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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
+9.7%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.9M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.44M |
| 2 |
Deere & Co
DE
|
+$239K |
| 3 |
Southwest Airlines
LUV
|
+$220K |
| 4 |
Dow Inc
DOW
|
+$216K |
| 5 |
Texas Instruments
TXN
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$651K |
| 2 |
Enterprise Products Partners
EPD
|
+$469K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$448K |
| 4 |
Broadcom
AVGO
|
+$272K |
| 5 |
Crown Castle
CCI
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AYTU BioPharma
AYTU
$25.3M
| $23.6K | 0.01% |
6,250
+1,000
| +19% | +$3.77K |
|
|
NAVB
152
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $23.2K | 0.01% |
110,438
+63,200
| +134% | +$15.8K |
|
|
153
Crown Castle
CCI
$32.2B
| – | – |
-1,635
| Closed | -$236K |
|
154
Dominion Energy
D
$59.3B
| – | – |
-3,109
| Closed | -$214K |
|
|
155
Enterprise Products Partners
EPD
$81.7B
| – | – |
-19,761
| Closed | -$469K |
|
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| – | – |
-9,650
| Closed | -$205K |
|
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-4,536
| Closed | -$448K |
|
158
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-6,432
| Closed | -$218K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-3,146
| Closed | -$224K |
|
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Allred Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Allred Capital Management held 159 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allred Capital Management deployed $7.69M of net new capital in Q4 2022, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 589 shares worth $252K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $651K trimmed.
- Allred Capital Management's largest Q4 2022 buy was Deere & Co: 589 shares worth $252K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $9.44M increase.
- Allred Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $651K.
- Allred Capital Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $469K.
- Allred Capital Management's ten largest holdings make up 46% of its $182M portfolio in Q4 2022.
- Allred Capital Management opened 9 new positions and closed 7 in Q4 2022.
- Allred Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.
Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.