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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
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
AT&T
T
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $160K | 0.07% |
+1,185
| New | +$152K |
|
202
Schwab US Dividend Equity ETF
SCHD
$105B
| $160K | 0.07% |
+6,564
| New | +$149K |
|
203
Dell
DELL
$293B
| $157K | 0.07% |
+3,516
| New | +$144K |
|
204
CoStar Group
CSGP
$12.3B
| $156K | 0.07% |
+1,900
| New | +$164K |
|
205
Broadridge
BR
$19B
| $155K | 0.07% |
+1,014
| New | +$150K |
|
206
Equifax
EFX
$21.4B
| $154K | 0.07% |
+850
| New | +$150K |
|
207
Adobe
ADBE
$105B
| $153K | 0.07% |
+322
| New | +$151K |
|
|
CCD
208
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $153K | 0.07% |
+4,775
| New | +$148K |
|
209
Copart
CPRT
$27.5B
| $152K | 0.07% |
+5,604
| New | +$158K |
|
210
Vertex Pharmaceuticals
VRTX
$126B
| $152K | 0.07% |
+707
| New | +$155K |
|
211
iShares Russell 1000 Value ETF
IWD
$83.7B
| $149K | 0.07% |
+985
| New | +$143K |
|
212
Texas Instruments
TXN
$261B
| $149K | 0.07% |
+789
| New | +$137K |
|
213
Mettler-Toledo International
MTD
$28.6B
| $146K | 0.07% |
+126
| New | +$146K |
|
214
CarMax
KMX
$8.26B
| $145K | 0.07% |
+1,096
| New | +$133K |
|
215
TE Connectivity
TEL
$62.6B
| $143K | 0.06% |
+1,108
| New | +$142K |
|
216
First Guaranty Bancshares
FGBI
$159M
| $143K | 0.06% |
+8,759
| New | +$137K |
|
217
Enbridge
ENB
$112B
| $136K | 0.06% |
+3,743
| New | +$132K |
|
218
Shopify
SHOP
$195B
| $136K | 0.06% |
+1,230
| New | +$149K |
|
219
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $135K | 0.06% |
+2,256
| New | +$135K |
|
220
Wells Fargo
WFC
$264B
| $135K | 0.06% |
+3,467
| New | +$123K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134K | 0.06% |
+3,097
| New | +$135K |
|
222
Pinterest
PINS
$13.4B
| $131K | 0.06% |
+1,767
| New | +$131K |
|
223
KKR & Co
KKR
$92.3B
| $130K | 0.06% |
+2,668
| New | +$119K |
|
224
Medpace
MEDP
$16.5B
| $130K | 0.06% |
+793
| New | +$121K |
|
225
WIX.com
WIX
$2.52B
| $130K | 0.06% |
+464
| New | +$133K |
|
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Allred Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.
- Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
- Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
- Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
- Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
- Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
- Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
- Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.