Allred Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$737K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$592K |
| 4 |
Cleveland-Cliffs
CLF
|
+$526K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
+$526K |
| 5 |
Microsoft
MSFT
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
Similar funds
Allred Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Allred Capital Management held 170 positions worth $159M, down 16% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Allred Capital Management withdrew a net $6.7M in Q2 2022, closing 14 positions and reducing 95 holdings. Its most notable exit was Enterprise Products Partners, an estimated $526K 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 Steris worth $300K.
- Allred Capital Management's largest Q2 2022 buy was Steris: 1,460 shares worth $300K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $4.15M increase.
- Allred Capital Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
- Allred Capital Management fully exited Enterprise Products Partners in Q2 2022, selling an estimated $526K.
- Allred Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q2 2022.
- Allred Capital Management opened 2 new positions and closed 14 in Q2 2022.
- Allred Capital Management's portfolio value fell 16% quarter-over-quarter to $159M.
Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.