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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
+9.65%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$657K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$642K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$38.9M 15.18%
351,762
-1,855
-0.5% -$205K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.6M 7.66%
46,653
+73
+0.2% +$29.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 4.36%
61,221
-428
-0.7% -$75.2K
SYK icon
4
Stryker
SYK
$127B
$6.66M 2.6%
18,606
-317
-2% -$107K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.35M 2.48%
42,986
+3,385
+9% +$486K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.15M 2.4%
121,322
+37,930
+45% +$1.83M
AAPL icon
7
Apple
AAPL
$4.89T
$6.11M 2.39%
35,634
-369
-1% -$67.1K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.99M 2.34%
71,704
-738
-1% -$59.5K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.97M 1.94%
55,060
-9,060
-14% -$657K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.74M 1.85%
29,937
-719
-2% -$114K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 1.75%
10,660
+1
+0% +$393
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4M 1.56%
84,756
+19,792
+30% +$850K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.62M 1.41%
62,592
+9,758
+18% +$550K
XOM icon
14
ExxonMobil
XOM
$651B
$3.13M 1.22%
26,939
+44
+0.2% +$4.6K
MRK icon
15
Merck
MRK
$324B
$2.98M 1.16%
22,594
-184
-0.8% -$22.7K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.92M 1.14%
23,212
-2,536
-10% -$298K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.76M 1.08%
18,275
+3,402
+23% +$487K
WMT icon
18
Walmart Inc
WMT
$871B
$2.68M 1.05%
44,569
+304
+0.7% +$17.4K
COST icon
19
Costco
COST
$415B
$2.61M 1.02%
3,558
-57
-2% -$40.7K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.59M 1.01%
12,909
+1,341
+12% +$242K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.52M 0.98%
13,983
+2,366
+20% +$395K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.49M 0.97%
32,583
+305
+0.9% +$22.6K
HD icon
23
Home Depot
HD
$332B
$2.45M 0.96%
6,394
+714
+13% +$261K
KO icon
24
Coca-Cola
KO
$354B
$2.32M 0.9%
37,874
-3,128
-8% -$188K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.86%
4,212
-640
-13% -$319K
1
2 3 4 5

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HCM
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MP
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JWM
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Allred Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allred Capital Management held 175 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q1 2024 filing shows 9 new, 72 increased, 77 reduced and 5 closed positions. Its largest new stake was DexCom: 3,695 shares worth $512K. The largest sale was NVIDIA, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2024 buy was DexCom: 3,695 shares worth $512K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $1.83M increase.
  • Allred Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $657K.
  • Allred Capital Management fully exited Labcorp in Q1 2024, selling an estimated $292K.
  • Allred Capital Management's ten largest holdings make up 43% of its $256M portfolio in Q1 2024.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Allred Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.