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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
+0.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
-$7.17M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$865K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$552K
3
DXCM icon
DexCom
DXCM
+$317K
4
APH icon
Amphenol
APH
+$243K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$189K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.86M
2
CB icon
Chubb
CB
+$863K
3
ETN icon
Eaton
ETN
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24M 9.6%
217,444
-6,493
-3% -$716K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.9M 6.76%
45,031
-581
-1% -$237K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 4.61%
59,471
+382
+0.6% +$76K
AAPL icon
4
Apple
AAPL
$4.54T
$7.37M 2.95%
33,192
-847
-2% -$196K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.18M 2.87%
140,626
+3,716
+3% +$189K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.97M 2.79%
47,773
+827
+2% +$120K
SYK icon
7
Stryker
SYK
$125B
$6.81M 2.72%
18,293
-17
-0.1% -$6.47K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.34M 2.53%
67,725
-160
-0.2% -$14.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 2.28%
10,696
+25
+0.2% +$12.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.98M 1.99%
30,029
+31
+0.1% +$4.85K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.79M 1.91%
44,198
-1,499
-3% -$190K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.3M 1.72%
75,339
+2,985
+4% +$174K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.21M 1.68%
90,186
-468
-0.5% -$21.1K
WMT icon
14
Walmart Inc
WMT
$885B
$3.93M 1.57%
44,790
+85
+0.2% +$7.97K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.84M 1.53%
29,278
-139
-0.5% -$18.8K
XOM icon
16
ExxonMobil
XOM
$644B
$3.35M 1.34%
28,135
+119
+0.4% +$13.2K
COST icon
17
Costco
COST
$422B
$3.32M 1.33%
3,510
-22
-0.6% -$21.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 1.25%
20,297
+620
+3% +$112K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.05M 1.22%
12,415
+41
+0.3% +$10.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.89M 1.15%
15,187
-17
-0.1% -$3.69K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 1.12%
34,227
-264
-0.8% -$21.1K
KO icon
22
Coca-Cola
KO
$377B
$2.74M 1.09%
38,203
+288
+0.8% +$19.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.93%
4,164
– –
HD icon
24
Home Depot
HD
$331B
$2.31M 0.92%
6,307
+75
+1% +$29.2K
TYL icon
25
Tyler Technologies
TYL
$12.7B
$2.29M 0.91%
3,933
-193
-5% -$115K
1
2 3 4 5

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Allred Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allred Capital Management held 177 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q1 2025 filing shows 3 new, 73 increased, 58 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K. The largest sale was Trane Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2025, an estimated $552K increase.
  • Allred Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $716K.
  • Allred Capital Management fully exited Trane Technologies in Q1 2025, selling an estimated $1.86M.
  • Allred Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2025.
  • Allred Capital Management opened 3 new positions and closed 17 in Q1 2025.
  • Allred Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Allred Capital Management's 13F filing for Q1 2025, filed 15 May 2025.