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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
+2.09%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.74M
Cap. Flow
+$1.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
82
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$356K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$341K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$283K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
MS icon
Morgan Stanley
MS
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
MMM icon
3M
MMM
+$256K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.29%
3 Financials 7.57%
4 Industrials 6.87%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
151
Simmons First National
SFNC
$3.47B
$242K 0.09%
13,770
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.1B
$240K 0.09%
2,589
+138
+6% +$11.9K
NVS icon
153
Novartis
NVS
$294B
$239K 0.09%
2,246
-3
-0.1% -$301
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$237K 0.09%
3,030
– –
GEV icon
155
GE Vernova
GEV
$271B
$235K 0.09%
+1,371
New +$217K
GD icon
156
General Dynamics
GD
$104B
$235K 0.09%
810
– –
OKE icon
157
Oneok
OKE
$55B
$233K 0.09%
2,857
+9
+0.3% +$719
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$230K 0.09%
415
-6
-1% -$3.44K
RJF icon
159
Raymond James Financial
RJF
$34.7B
$227K 0.09%
1,835
+35
+2% +$4.32K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$224K 0.09%
1,760
-212
-11% -$27.3K
DE icon
161
Deere & Co
DE
$165B
$222K 0.08%
593
+1
+0.2% +$390
PPG icon
162
PPG Industries
PPG
$26.5B
$219K 0.08%
1,742
-112
-6% -$14.8K
BBY icon
163
Best Buy
BBY
$17.8B
$218K 0.08%
+2,583
New +$205K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$217K 0.08%
5,286
+314
+6% +$12.9K
DOW icon
165
Dow Inc
DOW
$21.4B
$217K 0.08%
4,083
+14
+0.3% +$800
MDT icon
166
Medtronic
MDT
$110B
$216K 0.08%
2,738
-427
-13% -$35K
BR icon
167
Broadridge
BR
$18.6B
$202K 0.08%
1,025
-3
-0.3% -$595
KGC icon
168
Kinross Gold
KGC
$30.5B
$150K 0.06%
18,000
– –
DRIO icon
169
DarioHealth
DRIO
$74.7M
$25.2K 0.01%
+1,058
New +$30K
TCRT icon
170
Alaunos Therapeutics
TCRT
$4.93M
$11.8K ﹤0.01%
1,687
– –
XFOR icon
171
X4 Pharmaceuticals
XFOR
$391M
$7.42K ﹤0.01%
+427
New +$14K
EL icon
172
Estee Lauder
EL
$31.5B
– –
-1,621
Closed -$250K
MS icon
173
Morgan Stanley
MS
$343B
– –
-4,374
Closed -$412K
PAYX icon
174
Paychex
PAYX
$42.1B
– –
-1,630
Closed -$200K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-2,208
Closed -$203K
3 4 5 6
7

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AAM
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Allred Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allred Capital Management held 175 positions worth $261M, up 1.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q2 2024 filing shows 5 new, 82 increased, 62 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $356K increase.
  • Allred Capital Management's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.27M.
  • Allred Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 43% of its $261M portfolio in Q2 2024.
  • Allred Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Allred Capital Management's portfolio value rose 1.9% quarter-over-quarter to $261M.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.