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
+8.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.27M
2
GEV icon
GE Vernova
GEV
+$750K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.08%
1,633
-564
-26% -$73K
P
152
Everpure Inc
P
$28.6B
$210K 0.08%
+3,650
New +$182K
KLAC icon
153
KLA
KLAC
$254B
$208K 0.08%
+2,310
New +$174K
CSX icon
154
CSX Corp
CSX
$94.4B
$205K 0.08%
6,285
-1,019
-14% -$30.7K
ASBP
155
Aspire Biopharma
ASBP
$9.68M
$3.01K ﹤0.01%
+9
New +$4.27K
CMCSA icon
156
Comcast
CMCSA
$88.8B
– –
-6,029
Closed -$222K
EMN icon
157
Eastman Chemical
EMN
$8.55B
– –
-2,694
Closed -$237K
HELO icon
158
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
– –
-5,734
Closed -$342K
KVUE icon
159
Kenvue
KVUE
$36.9B
– –
-9,854
Closed -$236K
LHX icon
160
L3Harris
LHX
$53.7B
– –
-3,344
Closed -$700K
OKE icon
161
Oneok
OKE
$54.8B
– –
-2,817
Closed -$280K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
– –
-17,932
Closed -$533K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-32,951
Closed -$1.13M
SPDN icon
164
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-78,220
Closed -$907K
TMO icon
165
Thermo Fisher Scientific
TMO
$212B
– –
-409
Closed -$204K
XFOR icon
166
X4 Pharmaceuticals
XFOR
$384M
– –
-385
Closed -$2.73K
3 4 5 6
7

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Allred Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Allred Capital Management held 166 positions worth $267M, up 6.9% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allred Capital Management's Q2 2025 filing shows 6 new, 60 increased, 70 reduced and 11 closed positions. Its largest new stake was Dell: 2,047 shares worth $251K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.13M.

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

  • Allred Capital Management's largest Q2 2025 buy was Dell: 2,047 shares worth $251K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $7.27M increase.
  • Allred Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $996K.
  • Allred Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $1.13M.
  • Allred Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2025.
  • Allred Capital Management opened 6 new positions and closed 11 in Q2 2025.
  • Allred Capital Management's portfolio value rose 6.9% quarter-over-quarter to $267M.

Based on Allred Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.