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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
+6.38%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.66M
Cap. Flow
-$20M
Cap. Flow %
-7.88%
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$636K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$445K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$331K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$258K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$257K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
TT icon
Trane Technologies
TT
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.09%
5,299
+13
+0.2% +$567
SOLV icon
152
Solventum
SOLV
$14.1B
$239K 0.09%
+3,422
New +$206K
KVUE icon
153
Kenvue
KVUE
$36.9B
$231K 0.09%
+9,985
New +$207K
PLTR icon
154
Palantir
PLTR
$413B
$231K 0.09%
+6,201
New +$190K
RJF icon
155
Raymond James Financial
RJF
$34B
$229K 0.09%
1,870
+35
+2% +$4.09K
DOW icon
156
Dow Inc
DOW
$21.2B
$224K 0.09%
4,100
+17
+0.4% +$897
PPG icon
157
PPG Industries
PPG
$26.6B
$223K 0.09%
1,687
-55
-3% -$6.94K
PAYX icon
158
Paychex
PAYX
$42.7B
$222K 0.09%
+1,653
New +$210K
BR icon
159
Broadridge
BR
$19B
$220K 0.09%
1,024
-1
-0.1% -$209
CRWD icon
160
CrowdStrike
CRWD
$218B
$215K 0.08%
3,060
-200
-6% -$14.2K
DVN icon
161
Devon Energy
DVN
$47.3B
$210K 0.08%
5,368
-580
-10% -$25.5K
GUT.RT
162
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$361 ﹤0.01%
+13,140
New +$363
ASML icon
163
ASML
ASML
$669B
– –
-1,144
Closed -$1.17M
CB icon
164
Chubb
CB
$135B
– –
-3,117
Closed -$795K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
– –
-2,898
Closed -$478K
DRIO icon
166
DarioHealth
DRIO
$71.2M
– –
-1,058
Closed -$25.2K
ETN icon
167
Eaton
ETN
$174B
– –
-2,563
Closed -$804K
HAL icon
168
Halliburton
HAL
$26.6B
– –
-18,585
Closed -$628K
KGC icon
169
Kinross Gold
KGC
$32.8B
– –
-18,000
Closed -$150K
MDT icon
170
Medtronic
MDT
$112B
– –
-2,738
Closed -$216K
NVO
171
Novo Nordisk
NVO
$209B
– –
-2,603
Closed -$371K
NVS icon
172
Novartis
NVS
$297B
– –
-2,246
Closed -$239K
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
– –
-3,471
Closed -$934K
SLB icon
174
SLB Ltd
SLB
$75B
– –
-16,724
Closed -$789K
STE icon
175
Steris
STE
$23.1B
– –
-2,710
Closed -$595K
4 5 6
7
8

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Allred Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allred Capital Management held 179 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allred Capital Management withdrew a net $20M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Trane Technologies, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Chipotle Mexican Grill worth $662K.

  • Allred Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 11,488 shares worth $662K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $445K increase.
  • Allred Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Allred Capital Management fully exited Trane Technologies in Q3 2024, selling an estimated $1.58M.
  • Allred Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2024.
  • Allred Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Allred Capital Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.