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ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.57M
(+3.6%)
Cap. Flow
+$80.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.21M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$845K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$797K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$687K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.94M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$948K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$869K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.6B
| $267K | 0.14% |
2,284
+4
| +0.2% | +$484 |
|
127
Novartis
NVS
$297B
| $264K | 0.14% |
2,870
+26
| +0.9% | +$2.27K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $263K | 0.14% |
1,357
+2
| +0.1% | +$383 |
|
129
PPG Industries
PPG
$26.6B
| $263K | 0.14% |
1,971
-7
| -0.4% | -$903 |
|
130
VanEck Agribusiness ETF
MOO
$969M
| $261K | 0.14% |
3,011
| – | – |
|
131
Marathon Petroleum
MPC
$83.7B
| $261K | 0.14% |
+1,937
| New | +$242K |
|
132
CSX Corp
CSX
$93.1B
| $260K | 0.14% |
8,679
-323
| -4% | -$9.93K |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $257K | 0.14% |
4,876
+8
| +0.2% | +$426 |
|
134
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $252K | 0.13% |
2,048
+3
| +0.1% | +$377 |
|
135
iShares Russell 1000 ETF
IWB
$50.1B
| $252K | 0.13% |
1,120
+2
| +0.2% | +$440 |
|
136
Dow Inc
DOW
$21.2B
| $244K | 0.13% |
4,443
+15
| +0.3% | +$844 |
|
137
Deere & Co
DE
$168B
| $243K | 0.13% |
589
| – | – |
|
138
Medtronic
MDT
$112B
| $242K | 0.13% |
+2,997
| New | +$244K |
|
139
Simmons First National
SFNC
$3.39B
| $241K | 0.13% |
13,770
| – | – |
|
140
Estee Lauder
EL
$32B
| $237K | 0.13% |
962
| – | – |
|
141
Motorola Solutions
MSI
$77.4B
| $224K | 0.12% |
+782
| New | +$206K |
|
142
Target
TGT
$68B
| $223K | 0.12% |
1,344
-200
| -13% | -$32.9K |
|
143
S&P Global
SPGI
$120B
| $219K | 0.12% |
636
+3
| +0.5% | +$1.06K |
|
144
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $216K | 0.11% |
1,865
| – | – |
|
145
General Dynamics
GD
$106B
| $216K | 0.11% |
947
| – | – |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $215K | 0.11% |
6,707
-7,923
| -54% | -$275K |
|
147
Southwest Airlines
LUV
$23B
| $212K | 0.11% |
6,516
+414
| +7% | +$14.1K |
|
148
Comcast
CMCSA
$90B
| $208K | 0.11% |
+5,485
| New | +$207K |
|
149
Air Products & Chemicals
APD
$67.6B
| $204K | 0.11% |
710
+10
| +1% | +$2.92K |
|
150
AstraZeneca
AZN
$250B
| $204K | 0.11% |
1,469
-224
| -13% | -$30.1K |
|
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Allred Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Allred Capital Management held 161 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allred Capital Management's Q1 2023 filing shows 9 new, 80 increased, 49 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,006 shares worth $317K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q1 2023 buy was Halliburton: 10,006 shares worth $317K.
- Allred Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.21M increase.
- Allred Capital Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $948K.
- Allred Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $1.94M.
- Allred Capital Management's ten largest holdings make up 46% of its $189M portfolio in Q1 2023.
- Allred Capital Management opened 9 new positions and closed 5 in Q1 2023.
- Allred Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.
Based on Allred Capital Management's 13F filing for Q1 2023, filed 10 May 2023.