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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
+0.28%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.96M
(-0.71%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
162
New
7
Increased
92
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$943K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$681K |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$585K |
| 4 |
Applied Materials
AMAT
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.11M |
| 2 |
Regions Financial
RF
|
+$834K |
| 3 |
UnitedHealth
UNH
|
+$753K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$694K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
151
Qnity Electronics Inc
Q
$28.5B
| $210K | 0.08% |
+1,819
| New | +$193K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $206K | 0.08% |
1,127
| – | – |
|
153
Solventum
SOLV
$14.1B
| $206K | 0.08% |
3,155
-501
| -14% | -$37.2K |
|
154
Altria Group
MO
$124B
| $204K | 0.07% |
+3,087
| New | +$199K |
|
155
Thermo Fisher Scientific
TMO
$198B
| $201K | 0.07% |
409
+8
| +2% | +$4.34K |
|
156
Broadridge
BR
$17.3B
| – | – |
-970
| Closed | -$216K |
|
157
GE HealthCare
GEHC
$28.7B
| – | – |
-2,603
| Closed | -$214K |
|
|
158
Regions Financial
RF
$27B
| – | – |
-30,757
| Closed | -$834K |
|
159
Snowflake
SNOW
$93.2B
| – | – |
-1,131
| Closed | -$248K |
|
|
160
UnitedHealth
UNH
$387B
| – | – |
-2,281
| Closed | -$753K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-4,573
| Closed | -$251K |
|
|
ASBP
162
Aspire Biopharma
ASBP
$8.08M
| – | – |
-9
| Closed | -$1.48K |
|
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Allred Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Allred Capital Management held 162 positions worth $275M, down 0.71% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allred Capital Management's Q1 2026 filing shows 7 new, 92 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q1 2026 buy was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K.
- Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $681K increase.
- Allred Capital Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
- Allred Capital Management fully exited Regions Financial in Q1 2026, selling an estimated $834K.
- Allred Capital Management's ten largest holdings make up 38% of its $275M portfolio in Q1 2026.
- Allred Capital Management opened 7 new positions and closed 7 in Q1 2026.
- Allred Capital Management's portfolio value fell 0.71% quarter-over-quarter to $275M.
Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.