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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
+6.38%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.66M
Cap. Flow
-$20M
Cap. Flow %
-7.88%
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$636K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$445K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$331K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$258K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$257K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
TT icon
Trane Technologies
TT
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$141B
$357K 0.14%
1,469
– –
GEV icon
127
GE Vernova
GEV
$264B
$350K 0.14%
1,371
– –
ED icon
128
Consolidated Edison
ED
$39.9B
$345K 0.14%
3,314
– –
EMN icon
129
Eastman Chemical
EMN
$8.42B
$318K 0.13%
2,843
-21
-0.7% -$2.1K
DD icon
130
DuPont de Nemours
DD
$19.2B
$315K 0.12%
2,816
+4
+0.1% +$407
CMCSA icon
131
Comcast
CMCSA
$90B
$312K 0.12%
7,463
-199
-3% -$7.86K
CTVA icon
132
Corteva
CTVA
$51.3B
$310K 0.12%
5,276
+7
+0.1% +$382
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.12%
2,270
+6
+0.3% +$776
SFNC icon
134
Simmons First National
SFNC
$3.39B
$297K 0.12%
13,770
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$290K 0.11%
1,314
-6,848
-84% -$1.47M
DXCM icon
136
DexCom
DXCM
$32B
$290K 0.11%
4,327
+24
+0.6% +$1.97K
BBY icon
137
Best Buy
BBY
$17.3B
$272K 0.11%
2,631
+48
+2% +$4.33K
DELL icon
138
Dell
DELL
$293B
$271K 0.11%
2,286
+154
+7% +$17.9K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$268K 0.11%
549
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$267K 0.11%
+2,128
New +$258K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$263K 0.1%
3,030
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.1B
$263K 0.1%
835
– –
OKE icon
143
Oneok
OKE
$54.5B
$261K 0.1%
2,860
+3
+0.1% +$261
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$253K 0.1%
409
-6
-1% -$3.55K
GD icon
145
General Dynamics
GD
$106B
$253K 0.1%
836
+26
+3% +$7.64K
CSX icon
146
CSX Corp
CSX
$93.1B
$252K 0.1%
7,288
-1,292
-15% -$43.8K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$250K 0.1%
1,762
+2
+0.1% +$270
DE icon
148
Deere & Co
DE
$168B
$248K 0.1%
594
+1
+0.2% +$377
ADI icon
149
Analog Devices
ADI
$190B
$246K 0.1%
+1,071
New +$241K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$243K 0.1%
2,535
-54
-2% -$4.99K
4 5
6
7 8

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Allred Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allred Capital Management held 179 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allred Capital Management withdrew a net $20M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Trane Technologies, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Chipotle Mexican Grill worth $662K.

  • Allred Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 11,488 shares worth $662K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $445K increase.
  • Allred Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Allred Capital Management fully exited Trane Technologies in Q3 2024, selling an estimated $1.58M.
  • Allred Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2024.
  • Allred Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Allred Capital Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.