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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
+0.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
-$7.17M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$865K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$552K
3
DXCM icon
DexCom
DXCM
+$317K
4
APH icon
Amphenol
APH
+$243K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$189K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.86M
2
CB icon
Chubb
CB
+$863K
3
ETN icon
Eaton
ETN
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.7B
$372K 0.15%
5,132
-2,234
-30% -$160K
ED icon
127
Consolidated Edison
ED
$39.9B
$366K 0.15%
3,314
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$351K 0.14%
5,174
-376
-7% -$23.2K
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$347K 0.14%
1,363
+567
+71% +$158K
CTVA icon
130
Corteva
CTVA
$51.3B
$343K 0.14%
5,454
+7
+0.1% +$433
HELO icon
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$342K 0.14%
5,734
-499
-8% -$30.9K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$338K 0.14%
1,960
+3
+0.2% +$492
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$305K 0.12%
1,249
-295
-19% -$76.7K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.12%
2,197
– –
SFNC icon
135
Simmons First National
SFNC
$3.39B
$283K 0.11%
13,770
– –
OKE icon
136
Oneok
OKE
$54.5B
$280K 0.11%
2,817
+2
+0.1% +$199
DE icon
137
Deere & Co
DE
$168B
$279K 0.11%
595
– –
SOLV icon
138
Solventum
SOLV
$14.1B
$278K 0.11%
3,656
– –
DD icon
139
DuPont de Nemours
DD
$19.2B
$277K 0.11%
2,956
+4
+0.1% +$390
RJF icon
140
Raymond James Financial
RJF
$34B
$269K 0.11%
1,934
+60
+3% +$9.31K
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$262K 0.1%
1,314
– –
CRWD icon
142
CrowdStrike
CRWD
$218B
$260K 0.1%
2,952
-4
-0.1% -$381
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$257K 0.1%
549
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$256K 0.1%
5,152
-1,158
-18% -$58.1K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.1B
$256K 0.1%
835
– –
PAYX icon
146
Paychex
PAYX
$42.7B
$251K 0.1%
1,624
-29
-2% -$4.26K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$248K 0.1%
2,669
+134
+5% +$13.5K
BR icon
148
Broadridge
BR
$19B
$246K 0.1%
1,013
-10
-1% -$2.35K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$238K 0.09%
3,030
– –
EMN icon
150
Eastman Chemical
EMN
$8.42B
$237K 0.09%
2,694
-145
-5% -$13.7K
4 5
6
7 8

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Allred Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allred Capital Management held 177 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q1 2025 filing shows 3 new, 73 increased, 58 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K. The largest sale was Trane Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2025, an estimated $552K increase.
  • Allred Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $716K.
  • Allred Capital Management fully exited Trane Technologies in Q1 2025, selling an estimated $1.86M.
  • Allred Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2025.
  • Allred Capital Management opened 3 new positions and closed 17 in Q1 2025.
  • Allred Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Allred Capital Management's 13F filing for Q1 2025, filed 15 May 2025.