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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
STE icon
176
Steris
STE
$23.1B
– –
-2,732
Closed -$562K
TT icon
177
Trane Technologies
TT
$106B
– –
-5,040
Closed -$1.86M
4 5 6 7
8

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OL
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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.