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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
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
AT&T
T
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.2B
| $285K | 0.13% |
4,450
+126
| +3% | +$7.54K |
|
152
Eaton
ETN
$174B
| $283K | 0.13% |
2,045
+191
| +10% | +$24.6K |
|
153
Progressive
PGR
$125B
| $280K | 0.13% |
2,930
-58
| -2% | -$5.27K |
|
154
TSMC
TSM
$2.18T
| $277K | 0.13% |
+2,338
| New | +$290K |
|
155
Blackrock
BLK
$176B
| $276K | 0.12% |
366
-42
| -10% | -$30.5K |
|
156
Novartis
NVS
$297B
| $272K | 0.12% |
3,178
-67
| -2% | -$6.01K |
|
157
iShares Select Dividend ETF
DVY
$23.6B
| $269K | 0.12% |
2,359
+5
| +0.2% | +$528 |
|
158
iShares Biotechnology ETF
IBB
$9.77B
| $268K | 0.12% |
1,780
+25
| +1% | +$3.97K |
|
159
Corteva
CTVA
$51.3B
| $262K | 0.12% |
5,626
+111
| +2% | +$4.91K |
|
160
Target
TGT
$68B
| $256K | 0.12% |
1,292
-149
| -10% | -$27.9K |
|
161
Snowflake
SNOW
$115B
| $254K | 0.11% |
1,107
+213
| +24% | +$56.8K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $247K | 0.11% |
2,087
+3
| +0.1% | +$336 |
|
163
Live Nation Entertainment
LYV
$42.1B
| $246K | 0.11% |
2,905
-414
| -12% | -$33.3K |
|
164
Autodesk
ADSK
$52.6B
| $242K | 0.11% |
874
+12
| +1% | +$3.46K |
|
165
Synchrony
SYF
$25.6B
| $225K | 0.1% |
+5,544
| New | +$214K |
|
166
Halliburton
HAL
$26.6B
| $224K | 0.1% |
10,451
+304
| +3% | +$6.36K |
|
167
Newmont
NEM
$119B
| $224K | 0.1% |
+3,713
| New | +$222K |
|
168
iShares US Technology ETF
IYW
$25.2B
| $222K | 0.1% |
2,535
-448
| -15% | -$39.3K |
|
169
General Dynamics
GD
$106B
| $220K | 0.1% |
1,210
-257
| -18% | -$42K |
|
170
Starbucks
SBUX
$120B
| $218K | 0.1% |
1,993
+2
| +0.1% | +$210 |
|
171
Zoom
ZM
$30.6B
| $215K | 0.1% |
+670
| New | +$247K |
|
172
Gilead Sciences
GILD
$165B
| $215K | 0.1% |
3,329
-590
| -15% | -$38K |
|
173
Deere & Co
DE
$168B
| $213K | 0.1% |
+569
| New | +$187K |
|
174
VanEck Agribusiness ETF
MOO
$969M
| $210K | 0.1% |
+2,397
| New | +$203K |
|
175
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $210K | 0.1% |
+1,890
| New | +$203K |
|
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Allred Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.
- Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
- Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
- Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
- Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
- Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
- Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
- Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.