Allred Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$851K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$768K |
| 5 |
NVIDIA
NVDA
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
Similar funds
Allred Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Allred Capital Management held 191 positions worth $189M, down 8.4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Allred Capital Management withdrew a net $10.6M in Q1 2022, closing 23 positions and reducing 92 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $768K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $1.25M.
- Allred Capital Management's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 11,132 shares worth $1.25M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $4.82M increase.
- Allred Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
- Allred Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $768K.
- Allred Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q1 2022.
- Allred Capital Management opened 7 new positions and closed 23 in Q1 2022.
- Allred Capital Management's portfolio value fell 8.4% quarter-over-quarter to $189M.
Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.