Equal-WT
WhaleScore 2.0
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Allred Capital Management is based out of Dallas. Allred Capital Management is a large advisory firm with 331 clients and discretionary assets under management (AUM) of $344,859,545 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $230,052,412 in managed 13F securities
and a top 10 holdings concentration of 44.86%. Allred Capital Management's largest holding is iShares Short Treasury Bond ETF-iShares Short Treasury Bond ETF with shares held of 353,617. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NOBL ProShares S&P 500 Di | 1.07% |
JEPI JPMorgan Equity Prem | 1.02% |
SPY SPDR S&P 500 ETF TRU | 1% |
MDY SPDR S&P MIDCAP 400 | 0.69% |
XLV The Health Care Sele | 0.48% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VIG Vanguard Dividend Ap | 0.72% |
XOM ExxonMobil Corp. (St | 0.41% |
JNJ Johnson & Johnson Co | 0.31% |
CVX Chevron Corp. (Stand | 0.27% |
DIVO Amplify CWP Enhanced | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SHV iShares Short Treasu | 16.93% |
MSFT Microsoft Corp. | 7.61% |
VIG Vanguard Dividend Ap | 4.57% |
AAPL Apple Inc | 3.01% |
SYK Stryker Corp. | 2.46% |
2023-12-31
13F Activity
Market Value | $230m, Prior: $201m |
New Purchases | 17 stocks |
Added To | 52 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 82 stocks |
Top 10 Holdings % | 44.86% |
Turnover %[1] | 12.05% |
Turnover Alt %[2] | 1.97% |
Time Held Top 20 | 10.05 quarters |
Time Held Top 10 | 14.1 quarters |
Time Held All | 14.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31