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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
-2.52%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.92M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$468K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$464K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$717K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$342K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$242K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
151
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $41.9K | 0.02% |
466,688
+172,850
| +59% | +$16K |
|
152
Alaunos Therapeutics
TCRT
$4.86M
| $33.3K | 0.02% |
1,687
| – | – |
|
153
American Airlines Group
AAL
$10.6B
| – | – |
-12,900
| Closed | -$231K |
|
154
Analog Devices
ADI
$190B
| – | – |
-1,067
| Closed | -$208K |
|
155
Blackrock
BLK
$176B
| – | – |
-292
| Closed | -$202K |
|
|
156
Cinemark Holdings
CNK
$4.32B
| – | – |
-88,819
| Closed | -$1.47M |
|
157
Delta Air Lines
DAL
$60.1B
| – | – |
-4,467
| Closed | -$212K |
|
158
General Dynamics
GD
$106B
| – | – |
-947
| Closed | -$204K |
|
159
Southwest Airlines
LUV
$23B
| – | – |
-6,359
| Closed | -$230K |
|
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-7,232
| Closed | -$237K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-2,468
| Closed | -$209K |
|
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Allred Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Allred Capital Management held 161 positions worth $201M, down 1.5% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Allred Capital Management's Q3 2023 filing shows 2 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M. The largest sale was Cinemark Holdings, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Allred Capital Management's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.92M increase.
- Allred Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $717K.
- Allred Capital Management fully exited Cinemark Holdings in Q3 2023, selling an estimated $1.47M.
- Allred Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q3 2023.
- Allred Capital Management opened 2 new positions and closed 9 in Q3 2023.
- Allred Capital Management's portfolio value fell 1.5% quarter-over-quarter to $201M.
Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.