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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
+2.09%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.74M
Cap. Flow
+$1.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
82
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$356K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$341K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$283K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
MS icon
Morgan Stanley
MS
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
MMM icon
3M
MMM
+$256K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.29%
3 Financials 7.57%
4 Industrials 6.87%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$31.8B
$375K 0.14%
4,807
+109
+2% +$8.89K
NVO
127
Novo Nordisk
NVO
$203B
$371K 0.14%
2,603
+74
+3% +$9.81K
MSI icon
128
Motorola Solutions
MSI
$78.7B
$370K 0.14%
958
+7
+0.7% +$2.53K
LNN icon
129
Lindsay Corp
LNN
$1.17B
$367K 0.14%
2,984
+5
+0.2% +$582
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$362K 0.14%
8,719
-546
-6% -$24.4K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$352K 0.14%
7,347
+1,582
+27% +$73.9K
NDAQ icon
132
Nasdaq
NDAQ
$52.9B
$348K 0.13%
5,779
+21
+0.4% +$1.27K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$345K 0.13%
1,502
+25
+2% +$5.73K
TBIL
134
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$316K 0.12%
6,321
-380
-6% -$19K
GLD icon
135
SPDR Gold Trust
GLD
$138B
$316K 0.12%
1,469
– –
APD icon
136
Air Products & Chemicals
APD
$66.8B
$315K 0.12%
1,220
+222
+22% +$56.3K
CRWD icon
137
CrowdStrike
CRWD
$211B
$312K 0.12%
3,260
+120
+4% +$9.98K
CMCSA icon
138
Comcast
CMCSA
$89.3B
$300K 0.12%
7,662
+110
+1% +$4.3K
ED icon
139
Consolidated Edison
ED
$40.2B
$296K 0.11%
3,314
– –
DELL icon
140
Dell
DELL
$283B
$294K 0.11%
2,132
+101
+5% +$13.5K
CSX icon
141
CSX Corp
CSX
$93.9B
$287K 0.11%
8,580
-126
-1% -$4.28K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$286K 0.11%
4,728
-104
-2% -$6.32K
CTVA icon
143
Corteva
CTVA
$51.3B
$284K 0.11%
5,269
+7
+0.1% +$385
DD icon
144
DuPont de Nemours
DD
$19.5B
$284K 0.11%
2,812
+4
+0.1% +$392
DVN icon
145
Devon Energy
DVN
$49.7B
$282K 0.11%
5,948
+523
+10% +$26K
EMN icon
146
Eastman Chemical
EMN
$8.4B
$281K 0.11%
2,864
+196
+7% +$19.4K
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$280K 0.11%
+9,318
New +$283K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.1%
2,264
+4
+0.2% +$486
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$263K 0.1%
549
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.7B
$248K 0.1%
835
– –
3 4 5
6
7

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Allred Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allred Capital Management held 175 positions worth $261M, up 1.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q2 2024 filing shows 5 new, 82 increased, 62 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $356K increase.
  • Allred Capital Management's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.27M.
  • Allred Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 43% of its $261M portfolio in Q2 2024.
  • Allred Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Allred Capital Management's portfolio value rose 1.9% quarter-over-quarter to $261M.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.