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
+8.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.45M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$461K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$454K |
| 4 |
Keysight
KEYS
|
+$315K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$141B
| $254K | 0.11% |
1,328
-80
| -6% | -$14.7K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $252K | 0.11% |
+2,408
| New | +$228K |
|
153
Dow Inc
DOW
$21.2B
| $246K | 0.11% |
4,489
+17
| +0.4% | +$869 |
|
154
VanEck Agribusiness ETF
MOO
$969M
| $239K | 0.1% |
3,142
+135
| +4% | +$10.1K |
|
155
Deere & Co
DE
$168B
| $236K | 0.1% |
591
| – | – |
|
156
Paychex
PAYX
$42.7B
| $231K | 0.1% |
+1,937
| New | +$229K |
|
157
Thermo Fisher Scientific
TMO
$220B
| $223K | 0.1% |
421
-43
| -9% | -$20.8K |
|
158
Diamondback Energy
FANG
$52.7B
| $220K | 0.1% |
+1,418
| New | +$222K |
|
159
CrowdStrike
CRWD
$218B
| $214K | 0.09% |
+3,348
| New | +$175K |
|
160
Broadridge
BR
$19B
| $213K | 0.09% |
+1,033
| New | +$191K |
|
161
General Dynamics
GD
$106B
| $210K | 0.09% |
+810
| New | +$198K |
|
162
Clorox
CLX
$12.7B
| $208K | 0.09% |
1,459
-270
| -16% | -$36K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $204K | 0.09% |
+2,274
| New | +$188K |
|
164
Best Buy
BBY
$17.3B
| $201K | 0.09% |
+2,564
| New | +$181K |
|
165
Kinross Gold
KGC
$32.8B
| $109K | 0.05% |
18,000
| – | – |
|
166
Alaunos Therapeutics
TCRT
$4.86M
| $17.9K | 0.01% |
1,687
| – | – |
|
|
167
Keysight
KEYS
$58.3B
| – | – |
-2,383
| Closed | -$315K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,010
| Closed | -$461K |
|
|
NAVB
169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-466,688
| Closed | -$41.9K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
FSCM
Allred Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Allred Capital Management held 169 positions worth $230M, up 15% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allred Capital Management deployed $13.7M of net new capital in Q4 2023, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.07M trimmed.
- Allred Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
- Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $2.4M increase.
- Allred Capital Management's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.07M.
- Allred Capital Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
- Allred Capital Management's ten largest holdings make up 45% of its $230M portfolio in Q4 2023.
- Allred Capital Management opened 17 new positions and closed 3 in Q4 2023.
- Allred Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.
Based on Allred Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.