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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
+5.22%
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
+$6.57M
(+3.6%)
Cap. Flow
+$80.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.21M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$845K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$797K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$687K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.94M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$948K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$869K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$62.6B
| $202K | 0.11% |
+1,539
| New | +$195K |
|
152
PNC Financial Services
PNC
$101B
| $200K | 0.11% |
+1,575
| New | +$237K |
|
153
American Airlines Group
AAL
$10.6B
| $174K | 0.09% |
11,800
-1,000
| -8% | -$15.6K |
|
154
Alaunos Therapeutics
TCRT
$4.86M
| $128K | 0.07% |
1,353
+66
| +5% | +$6.28K |
|
155
Kinross Gold
KGC
$32.8B
| $84.8K | 0.04% |
18,000
| – | – |
|
|
NAVB
156
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $42.8K | 0.02% |
164,738
+54,300
| +49% | +$15.9K |
|
157
AYTU BioPharma
AYTU
$25.3M
| – | – |
-6,250
| Closed | -$23.6K |
|
158
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-4,025
| Closed | -$235K |
|
159
Paychex
PAYX
$42.7B
| – | – |
-1,732
| Closed | -$200K |
|
|
160
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| – | – |
-71,299
| Closed | -$1.18M |
|
|
161
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-17,888
| Closed | -$1.94M |
|
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Allred Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Allred Capital Management held 161 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allred Capital Management's Q1 2023 filing shows 9 new, 80 increased, 49 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,006 shares worth $317K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q1 2023 buy was Halliburton: 10,006 shares worth $317K.
- Allred Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.21M increase.
- Allred Capital Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $948K.
- Allred Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $1.94M.
- Allred Capital Management's ten largest holdings make up 46% of its $189M portfolio in Q1 2023.
- Allred Capital Management opened 9 new positions and closed 5 in Q1 2023.
- Allred Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.
Based on Allred Capital Management's 13F filing for Q1 2023, filed 10 May 2023.