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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
+6.38%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.66M
Cap. Flow
-$20M
Cap. Flow %
-7.88%
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$636K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$445K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$331K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$258K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$257K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
TT icon
Trane Technologies
TT
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
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
$26.1M 10.28%
236,177
-104,062
-31% -$11.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.7M 7.76%
45,863
-533
-1% -$228K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 4.74%
60,859
+16
+0% +$3.05K
AAPL icon
4
Apple
AAPL
$4.89T
$7.99M 3.14%
34,285
-1,125
-3% -$251K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.33M 2.88%
137,368
+8,774
+7% +$445K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.23M 2.84%
46,922
+1,560
+3% +$236K
SYK icon
7
Stryker
SYK
$127B
$6.65M 2.62%
18,404
-62
-0.3% -$21.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.22M 2.45%
68,143
-490
-0.7% -$43.2K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.68M 2.23%
46,777
-4,673
-9% -$552K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94M 1.94%
10,730
-16
-0.1% -$7.08K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$4.9M 1.93%
30,238
+95
+0.3% +$15.1K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.31M 1.7%
72,505
+5,757
+9% +$331K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.03M 1.59%
91,792
+2,486
+3% +$111K
WMT icon
14
Walmart Inc
WMT
$871B
$3.61M 1.42%
44,714
+435
+1% +$31.9K
XOM icon
15
ExxonMobil
XOM
$651B
$3.31M 1.3%
28,212
-41
-0.1% -$4.73K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.29M 1.29%
24,271
+229
+1% +$29.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 1.27%
19,447
+65
+0.3% +$10.9K
COST icon
18
Costco
COST
$415B
$3.13M 1.23%
3,535
-4
-0.1% -$3.47K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.87M 1.13%
34,595
+380
+1% +$30.5K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.85M 1.12%
13,521
-94
-0.7% -$19.8K
KO icon
21
Coca-Cola
KO
$354B
$2.72M 1.07%
37,834
+427
+1% +$29.2K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.58M 1.02%
13,864
-910
-6% -$166K
MRK icon
23
Merck
MRK
$324B
$2.52M 0.99%
22,179
-261
-1% -$31K
HD icon
24
Home Depot
HD
$332B
$2.52M 0.99%
6,211
-371
-6% -$135K
TYL icon
25
Tyler Technologies
TYL
$12.2B
$2.48M 0.98%
4,248
-195
-4% -$110K
1
2 3 4 5

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Allred Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allred Capital Management held 179 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allred Capital Management withdrew a net $20M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Trane Technologies, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Chipotle Mexican Grill worth $662K.

  • Allred Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 11,488 shares worth $662K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $445K increase.
  • Allred Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Allred Capital Management fully exited Trane Technologies in Q3 2024, selling an estimated $1.58M.
  • Allred Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2024.
  • Allred Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Allred Capital Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.