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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
-1.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.3M
(-8.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$851K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$768K |
| 5 |
NVIDIA
NVDA
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $249K | 0.13% |
1,035
-22
| -2% | -$4.89K |
|
152
Novartis
NVS
$297B
| $249K | 0.13% |
2,844
+23
| +0.8% | +$1.99K |
|
153
Deere & Co
DE
$168B
| $243K | 0.13% |
587
+1
| +0.2% | +$383 |
|
154
SPDR Gold Trust
GLD
$141B
| $239K | 0.13% |
1,328
| – | – |
|
155
Paychex
PAYX
$42.7B
| $236K | 0.12% |
1,732
| – | – |
|
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $235K | 0.12% |
1,890
| – | – |
|
157
Blackrock
BLK
$176B
| $231K | 0.12% |
303
+29
| +11% | +$22.7K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.12% |
5,175
+326
| +7% | +$16K |
|
159
Enbridge
ENB
$112B
| $224K | 0.12% |
+4,864
| New | +$208K |
|
160
Target
TGT
$68B
| $216K | 0.11% |
1,022
-268
| -21% | -$58K |
|
161
American Airlines Group
AAL
$10.6B
| $211K | 0.11% |
11,600
-100
| -0.9% | -$1.7K |
|
162
First Guaranty Bancshares
FGBI
$159M
| $210K | 0.11% |
+8,773
| New | +$189K |
|
163
Nike
NKE
$61.9B
| $207K | 0.11% |
1,544
-408
| -21% | -$57.3K |
|
164
iShares Core S&P 500 ETF
IVV
$902B
| $204K | 0.11% |
451
| – | – |
|
165
Kinross Gold
KGC
$32.8B
| $105K | 0.06% |
18,000
| – | – |
|
166
Alaunos Therapeutics
TCRT
$4.86M
| $83K | 0.04% |
853
+166
| +24% | +$21.3K |
|
|
DCH
167
Dauch Corp
DCH
$1.51B
| $77K | 0.04% |
10,000
| – | – |
|
|
NAVB
168
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $40K | 0.02% |
51,622
-1,616
| -3% | -$1.48K |
|
169
Autodesk
ADSK
$52.6B
| – | – |
-785
| Closed | -$220K |
|
170
Crown Castle
CCI
$32.2B
| – | – |
-975
| Closed | -$203K |
|
171
CrowdStrike
CRWD
$218B
| – | – |
-8,592
| Closed | -$439K |
|
172
Equifax
EFX
$21.4B
| – | – |
-750
| Closed | -$219K |
|
173
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-2,340
| Closed | -$213K |
|
174
Halliburton
HAL
$26.6B
| – | – |
-10,407
| Closed | -$238K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-6,725
| Closed | -$380K |
|
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Allred Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Allred Capital Management held 191 positions worth $189M, down 8.4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Allred Capital Management withdrew a net $10.6M in Q1 2022, closing 23 positions and reducing 92 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $768K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $1.25M.
- Allred Capital Management's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 11,132 shares worth $1.25M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $4.82M increase.
- Allred Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
- Allred Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $768K.
- Allred Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q1 2022.
- Allred Capital Management opened 7 new positions and closed 23 in Q1 2022.
- Allred Capital Management's portfolio value fell 8.4% quarter-over-quarter to $189M.
Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.