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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
+9.65%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$657K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$642K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$251K 0.1%
3,030
-710
-19% -$56.9K
EL icon
152
Estee Lauder
EL
$32B
$250K 0.1%
+1,621
New +$230K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$245K 0.1%
421
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$244K 0.1%
549
-541
-50% -$232K
DE icon
155
Deere & Co
DE
$168B
$243K 0.1%
592
+1
+0.2% +$383
APD icon
156
Air Products & Chemicals
APD
$67.6B
$242K 0.09%
998
-56
-5% -$13.7K
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.1B
$241K 0.09%
835
-2,341
-74% -$642K
DOW icon
158
Dow Inc
DOW
$21.2B
$236K 0.09%
4,069
-420
-9% -$23.2K
DELL icon
159
Dell
DELL
$293B
$232K 0.09%
+2,031
New +$190K
RJF icon
160
Raymond James Financial
RJF
$34B
$231K 0.09%
+1,800
New +$210K
GD icon
161
General Dynamics
GD
$106B
$229K 0.09%
810
– –
OKE icon
162
Oneok
OKE
$54.5B
$228K 0.09%
+2,848
New +$208K
NVS icon
163
Novartis
NVS
$297B
$218K 0.08%
2,249
-375
-14% -$38.4K
BR icon
164
Broadridge
BR
$19B
$211K 0.08%
1,028
-5
-0.5% -$1.01K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$209K 0.08%
+4,972
New +$196K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.6B
$207K 0.08%
+2,451
New +$197K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$203K 0.08%
2,208
-66
-3% -$5.88K
PAYX icon
168
Paychex
PAYX
$42.7B
$200K 0.08%
1,630
-307
-16% -$37.3K
KGC icon
169
Kinross Gold
KGC
$32.8B
$110K 0.04%
18,000
– –
TCRT icon
170
Alaunos Therapeutics
TCRT
$4.86M
$30.5K 0.01%
1,687
– –
BBY icon
171
Best Buy
BBY
$17.3B
– –
-2,564
Closed -$201K
CLX icon
172
Clorox
CLX
$12.7B
– –
-1,459
Closed -$208K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,408
Closed -$252K
LH icon
174
Labcorp
LH
$25.9B
– –
-1,284
Closed -$292K
MOO icon
175
VanEck Agribusiness ETF
MOO
$969M
– –
-3,142
Closed -$239K
3 4 5 6
7

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Allred Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allred Capital Management held 175 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q1 2024 filing shows 9 new, 72 increased, 77 reduced and 5 closed positions. Its largest new stake was DexCom: 3,695 shares worth $512K. The largest sale was NVIDIA, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2024 buy was DexCom: 3,695 shares worth $512K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $1.83M increase.
  • Allred Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $657K.
  • Allred Capital Management fully exited Labcorp in Q1 2024, selling an estimated $292K.
  • Allred Capital Management's ten largest holdings make up 43% of its $256M portfolio in Q1 2024.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Allred Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.