We are live on
!
Find out more
ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.74M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
70
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$510K |
| 3 |
L3Harris
LHX
|
+$372K |
| 4 |
Crown Castle
CCI
|
+$280K |
| 5 |
Blackrock
BLK
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$420K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$385K |
| 4 |
Roper Technologies
ROP
|
+$297K |
| 5 |
Comcast
CMCSA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
151
Dauch Corp
DCH
$1.51B
| – | – |
-10,000
| Closed | -$75K |
|
|
152
Comcast
CMCSA
$90B
| – | – |
-6,718
| Closed | -$263K |
|
153
Dow Inc
DOW
$21.2B
| – | – |
-4,396
| Closed | -$226K |
|
154
First Guaranty Bancshares
FGBI
$159M
| – | – |
-8,776
| Closed | -$213K |
|
155
SPDR Gold Trust
GLD
$141B
| – | – |
-1,328
| Closed | -$223K |
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-3,966
| Closed | -$436K |
|
157
Southwest Airlines
LUV
$23B
| – | – |
-6,394
| Closed | -$230K |
|
158
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,517
| Closed | -$244K |
|
159
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| – | – |
-1,865
| Closed | -$201K |
|
|
160
Roper Technologies
ROP
$39.8B
| – | – |
-754
| Closed | -$297K |
|
161
S&P Global
SPGI
$120B
| – | – |
-631
| Closed | -$212K |
|
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-7,564
| Closed | -$385K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
FSCM
Allred Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Allred Capital Management held 162 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allred Capital Management deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Enterprise Products Partners: 19,761 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $420K trimmed.
- Allred Capital Management's largest Q3 2022 buy was Enterprise Products Partners: 19,761 shares worth $469K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $12.3M increase.
- Allred Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $420K.
- Allred Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $436K.
- Allred Capital Management's ten largest holdings make up 45% of its $160M portfolio in Q3 2022.
- Allred Capital Management opened 6 new positions and closed 12 in Q3 2022.
- Allred Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.
Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.