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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
+0.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
-$7.17M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$865K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$552K
3
DXCM icon
DexCom
DXCM
+$317K
4
APH icon
Amphenol
APH
+$243K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$189K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.86M
2
CB icon
Chubb
CB
+$863K
3
ETN icon
Eaton
ETN
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$36.9B
$236K 0.09%
9,854
-549
-5% -$12.2K
APH icon
152
Amphenol
APH
$209B
$234K 0.09%
+3,562
New +$243K
GD icon
153
General Dynamics
GD
$106B
$228K 0.09%
836
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$222K 0.09%
6,029
-976
-14% -$35.2K
CSX icon
155
CSX Corp
CSX
$93.1B
$215K 0.09%
7,304
+9
+0.1% +$286
SNPS icon
156
Synopsys
SNPS
$79.7B
$211K 0.08%
493
+44
+10% +$21.4K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.08%
1,716
-412
-19% -$53.1K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$206K 0.08%
1,994
-792
-28% -$89.8K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$204K 0.08%
409
– –
XFOR icon
160
X4 Pharmaceuticals
XFOR
$460M
$2.73K ﹤0.01%
+385
New +$5.3K
ADI icon
161
Analog Devices
ADI
$190B
– –
-1,028
Closed -$218K
ASML icon
162
ASML
ASML
$669B
– –
-1,161
Closed -$805K
BBY icon
163
Best Buy
BBY
$17.3B
– –
-2,549
Closed -$219K
CB icon
164
Chubb
CB
$135B
– –
-3,124
Closed -$863K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
– –
-2,898
Closed -$541K
DELL icon
166
Dell
DELL
$293B
– –
-2,194
Closed -$253K
ETN icon
167
Eaton
ETN
$174B
– –
-2,483
Closed -$824K
JCI icon
168
Johnson Controls International
JCI
$92.2B
– –
-2,577
Closed -$203K
KGC icon
169
Kinross Gold
KGC
$32.8B
– –
-18,000
Closed -$167K
MDT icon
170
Medtronic
MDT
$112B
– –
-2,704
Closed -$216K
NVS icon
171
Novartis
NVS
$297B
– –
-2,213
Closed -$215K
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
– –
-3,322
Closed -$691K
PPG icon
173
PPG Industries
PPG
$26.6B
– –
-1,678
Closed -$200K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,761
Closed -$232K
SLB icon
175
SLB Ltd
SLB
$75B
– –
-16,501
Closed -$633K
4 5 6
7
8

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Allred Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allred Capital Management held 177 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q1 2025 filing shows 3 new, 73 increased, 58 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K. The largest sale was Trane Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2025, an estimated $552K increase.
  • Allred Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $716K.
  • Allred Capital Management fully exited Trane Technologies in Q1 2025, selling an estimated $1.86M.
  • Allred Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2025.
  • Allred Capital Management opened 3 new positions and closed 17 in Q1 2025.
  • Allred Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Allred Capital Management's 13F filing for Q1 2025, filed 15 May 2025.