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ACM

Allred Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.74M
Cap. Flow
+$1.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
82
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$356K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$341K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$283K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
MS icon
Morgan Stanley
MS
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
MMM icon
3M
MMM
+$256K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.22%
2 Technology 19.69%
3 Healthcare 9.29%
4 Financials 7.57%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$37.6M 14.41%
340,239
-11,523
-3% -$1.27M
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.7M 7.95%
46,396
-257
-0.6% -$109K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.1M 4.26%
60,843
-378
-0.6% -$68K
AAPL icon
4
Apple
AAPL
$4.67T
$7.46M 2.86%
35,410
-224
-0.6% -$41.8K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.61M 2.53%
45,362
+2,376
+6% +$341K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$6.36M 2.44%
51,450
-3,610
-7% -$365K
SYK icon
7
Stryker
SYK
$116B
$6.28M 2.41%
18,466
-140
-0.8% -$47.4K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.18M 2.37%
128,594
+7,272
+6% +$356K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.76M 2.21%
68,633
-3,071
-4% -$253K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$4.41M 1.69%
30,143
+206
+0.7% +$30.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 1.68%
10,746
+86
+0.8% +$35.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.07M 1.56%
89,306
+4,550
+5% +$212K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.78M 1.45%
66,748
+4,156
+7% +$235K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$3.53M 1.35%
19,382
+1,107
+6% +$187K
XOM icon
15
ExxonMobil
XOM
$656B
$3.25M 1.25%
28,253
+1,314
+5% +$153K
COST icon
16
Costco
COST
$406B
$3.01M 1.15%
3,539
-19
-0.5% -$14.8K
WMT icon
17
Walmart Inc
WMT
$850B
$3M 1.15%
44,279
-290
-0.7% -$18.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.93M 1.12%
24,042
+830
+4% +$102K
AMZN icon
19
Amazon
AMZN
$2.79T
$2.86M 1.09%
14,774
+791
+6% +$145K
MRK icon
20
Merck
MRK
$371B
$2.78M 1.06%
22,440
-154
-0.7% -$19.8K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.75M 1.06%
13,615
+706
+5% +$138K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.62M 1%
34,215
+1,632
+5% +$124K
KO icon
23
Coca-Cola
KO
$379B
$2.38M 0.91%
37,407
-467
-1% -$28.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.27M 0.87%
4,164
-48
-1% -$25.1K
HD icon
25
Home Depot
HD
$320B
$2.27M 0.87%
6,582
+188
+3% +$64.1K
1
2 3 4 5

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Allred Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allred Capital Management held 175 positions worth $261M, up 1.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q2 2024 filing shows 5 new, 82 increased, 62 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Allred Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $356K increase.
  • Allred Capital Management's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.27M.
  • Allred Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 43% of its $261M portfolio in Q2 2024.
  • Allred Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Allred Capital Management's portfolio value rose 1.9% quarter-over-quarter to $261M.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.