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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
+5.22%
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
+$6.57M
(+3.6%)
Cap. Flow
+$80.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.21M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$845K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$797K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$687K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.94M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$948K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$869K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $30.4M | 16.09% |
274,859
-8,605
| -3% | -$948K |
|
2
Microsoft
MSFT
$3.45T
| $14.7M | 7.77% |
50,862
-968
| -2% | -$247K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 5.44% |
66,699
-3,783
| -5% | -$580K |
|
4
Apple
AAPL
$4.54T
| $6.1M | 3.23% |
36,975
-80
| -0.2% | -$11.8K |
|
5
Stryker
SYK
$125B
| $5.74M | 3.04% |
20,121
-277
| -1% | -$73.5K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.59M | 2.96% |
76,838
-12,087
| -14% | -$869K |
|
7
Johnson & Johnson
JNJ
$618B
| $4.7M | 2.49% |
30,296
+244
| +0.8% | +$39.4K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.56M | 1.88% |
27,465
+9,232
| +51% | +$1.21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.38M | 1.79% |
10,932
-1
| -0% | -$308 |
|
10
ExxonMobil
XOM
$644B
| $2.92M | 1.55% |
26,617
+407
| +2% | +$45K |
|
11
Coca-Cola
KO
$377B
| $2.47M | 1.31% |
39,768
+145
| +0.4% | +$8.78K |
|
12
Merck
MRK
$322B
| $2.45M | 1.3% |
23,024
+176
| +0.8% | +$19K |
|
13
Chevron
CVX
$392B
| $2.4M | 1.27% |
14,724
+132
| +0.9% | +$22.1K |
|
14
PepsiCo
PEP
$190B
| $2.36M | 1.25% |
12,920
+126
| +1% | +$22K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.25M | 1.19% |
54,420
+11,700
| +27% | +$500K |
|
16
NVIDIA
NVDA
$4.86T
| $2.18M | 1.16% |
78,550
-640
| -0.8% | -$13.9K |
|
17
Procter & Gamble
PG
$336B
| $2.08M | 1.1% |
14,009
+133
| +1% | +$19K |
|
18
Walmart Inc
WMT
$885B
| $2.03M | 1.07% |
41,292
+768
| +2% | +$36.5K |
|
19
Costco
COST
$422B
| $1.84M | 0.97% |
3,698
+8
| +0.2% | +$3.92K |
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.78M | 0.94% |
23,880
+11,557
| +94% | +$845K |
|
21
Tyler Technologies
TYL
$12.7B
| $1.76M | 0.93% |
4,952
+54
| +1% | +$17.6K |
|
22
Union Pacific
UNP
$174B
| $1.74M | 0.92% |
8,630
+115
| +1% | +$23.3K |
|
23
Home Depot
HD
$331B
| $1.69M | 0.89% |
5,722
+86
| +2% | +$26.4K |
|
24
RTX Corp
RTX
$290B
| $1.6M | 0.85% |
16,308
-224
| -1% | -$22.1K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.57M | 0.83% |
15,089
+195
| +1% | +$18.7K |
|
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Allred Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Allred Capital Management held 161 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allred Capital Management's Q1 2023 filing shows 9 new, 80 increased, 49 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,006 shares worth $317K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q1 2023 buy was Halliburton: 10,006 shares worth $317K.
- Allred Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.21M increase.
- Allred Capital Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $948K.
- Allred Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $1.94M.
- Allred Capital Management's ten largest holdings make up 46% of its $189M portfolio in Q1 2023.
- Allred Capital Management opened 9 new positions and closed 5 in Q1 2023.
- Allred Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.
Based on Allred Capital Management's 13F filing for Q1 2023, filed 10 May 2023.