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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
+8.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.45M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$461K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$454K |
| 4 |
Keysight
KEYS
|
+$315K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $38.9M | 16.93% |
353,617
+10,175
| +3% | +$1.12M |
|
|
2
Microsoft
MSFT
$2.84T
| $17.5M | 7.61% |
46,580
-851
| -2% | -$303K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 4.57% |
61,649
-6,619
| -10% | -$1.07M |
|
4
Apple
AAPL
$4.89T
| $6.93M | 3.01% |
36,003
-880
| -2% | -$162K |
|
5
Stryker
SYK
$127B
| $5.67M | 2.46% |
18,923
-162
| -0.8% | -$45.5K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.65M | 2.46% |
72,442
-1,818
| -2% | -$136K |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.4M | 2.35% |
39,601
+10,440
| +36% | +$1.36M |
|
8
Johnson & Johnson
JNJ
$634B
| $4.81M | 2.09% |
30,656
-261
| -0.8% | -$40K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.97M | 1.73% |
83,392
+53,550
| +179% | +$2.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.8M | 1.65% |
10,659
-63
| -0.6% | -$22.1K |
|
11
NVIDIA
NVDA
$5.01T
| $3.18M | 1.38% |
64,120
-2,380
| -4% | -$110K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.94M | 1.28% |
25,748
+5,644
| +28% | +$592K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.9M | 1.26% |
52,834
+43,902
| +492% | +$2.37M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.72M | 1.18% |
64,964
+5,328
| +9% | +$228K |
|
15
ExxonMobil
XOM
$651B
| $2.69M | 1.17% |
26,895
-37
| -0.1% | -$3.89K |
|
16
Merck
MRK
$324B
| $2.48M | 1.08% |
22,778
-110
| -0.5% | -$11.4K |
|
17
Coca-Cola
KO
$354B
| $2.42M | 1.05% |
41,002
+1,237
| +3% | +$70.3K |
|
18
Costco
COST
$415B
| $2.39M | 1.04% |
3,615
-5
| -0.1% | -$2.96K |
|
19
Walmart Inc
WMT
$871B
| $2.33M | 1.01% |
44,265
-216
| -0.5% | -$11.4K |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.32M | 1.01% |
32,278
+4,052
| +14% | +$281K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.31M | 1% |
+4,852
| New | +$2.16M |
|
22
Chevron
CVX
$388B
| $2.13M | 0.93% |
14,302
-7
| -0% | -$1.06K |
|
23
Union Pacific
UNP
$182B
| $2.11M | 0.92% |
8,609
-134
| -2% | -$29.5K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.08M | 0.9% |
14,873
-99
| -0.7% | -$13.3K |
|
25
PepsiCo
PEP
$186B
| $2M | 0.87% |
11,763
-100
| -0.8% | -$16.6K |
|
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Allred Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Allred Capital Management held 169 positions worth $230M, up 15% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allred Capital Management deployed $13.7M of net new capital in Q4 2023, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.07M trimmed.
- Allred Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
- Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $2.4M increase.
- Allred Capital Management's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.07M.
- Allred Capital Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
- Allred Capital Management's ten largest holdings make up 45% of its $230M portfolio in Q4 2023.
- Allred Capital Management opened 17 new positions and closed 3 in Q4 2023.
- Allred Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.
Based on Allred Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.