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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
-1.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.3M
(-8.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.6M | 8.79% |
54,005
-1,507
| -3% | -$453K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.1M | 7.46% |
87,158
+2,367
| +3% | +$382K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.28M | 3.84% |
93,870
-31,912
| -25% | -$2.42M |
|
4
Apple
AAPL
$4.89T
| $6.68M | 3.53% |
38,264
-3,031
| -7% | -$510K |
|
5
Stryker
SYK
$127B
| $5.76M | 3.04% |
21,560
-370
| -2% | -$95.8K |
|
6
Johnson & Johnson
JNJ
$634B
| $5.41M | 2.86% |
30,517
+81
| +0.3% | +$13.8K |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.34M | 2.82% |
48,446
+43,667
| +914% | +$4.82M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.01M | 2.12% |
11,365
+6
| +0.1% | +$1.94K |
|
|
9
iShares Russell 1000 ETF
IWB
$47.7B
| $3.29M | 1.74% |
13,174
-5,051
| -28% | -$1.25M |
|
10
Coca-Cola
KO
$354B
| $2.45M | 1.29% |
39,475
+615
| +2% | +$37.4K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.32M | 1.23% |
23,169
-3,290
| -12% | -$332K |
|
12
Chevron
CVX
$388B
| $2.3M | 1.22% |
14,153
-258
| -2% | -$37K |
|
13
Union Pacific
UNP
$182B
| $2.29M | 1.21% |
8,403
-292
| -3% | -$73.7K |
|
14
Tyler Technologies
TYL
$12.2B
| $2.25M | 1.19% |
5,066
-579
| -10% | -$260K |
|
15
ExxonMobil
XOM
$651B
| $2.21M | 1.17% |
26,764
+5
| +0% | +$389 |
|
16
PepsiCo
PEP
$186B
| $2.18M | 1.15% |
13,013
+296
| +2% | +$49.7K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.17M | 1.15% |
15,600
-800
| -5% | -$109K |
|
18
Amazon
AMZN
$2.5T
| $2.16M | 1.14% |
13,280
-2,140
| -14% | -$331K |
|
19
Costco
COST
$415B
| $2.16M | 1.14% |
3,757
-143
| -4% | -$75K |
|
20
3M
MMM
$89B
| $2.15M | 1.13% |
17,268
-499
| -3% | -$66.4K |
|
21
Procter & Gamble
PG
$343B
| $2.11M | 1.11% |
13,813
-149
| -1% | -$23.3K |
|
22
Walmart Inc
WMT
$871B
| $2.05M | 1.08% |
41,301
+150
| +0.4% | +$7.04K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.02M | 1.06% |
14,714
+687
| +5% | +$91K |
|
|
24
NVIDIA
NVDA
$5.01T
| $1.94M | 1.02% |
71,110
-24,070
| -25% | -$604K |
|
25
Merck
MRK
$324B
| $1.94M | 1.02% |
23,595
+1,034
| +5% | +$81.5K |
|
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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.