Allred Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Allred Capital Management, LLC with $287.2M in long positions as of Q3 2025, 30% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value: $287.2M
Top 10 Concentration: 39%
Top Sector: ETF (30%)
US Exposure: 97%
Market Cap Focus: Mega Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

30.00%

Technology

20.50%

Healthcare

8.30%

Financial Services

8.00%

Industrials

7.90%

Consumer Defensive

5.60%

Consumer Cyclical

4.40%

Communication Services

4.20%

Energy

2.50%

Utilities

1.70%

Basic Materials

1.30%

Industry Breakdown

58 industries across all sectors

ETF

30.02%

Software - Infrastructure

Technology

9.67%

Semiconductors

Technology

5.16%

Drug Manufacturers - General

Healthcare

3.93%

Internet Content & Information

Communication Services

3.34%

Medical - Devices

Healthcare

3.25%

Consumer Electronics

Technology

2.77%

Discount Stores

Consumer Defensive

2.73%

Aerospace & Defense

Industrials

2.59%

Insurance - Diversified

Financial Services

1.85%

Oil & Gas Integrated

Energy

1.78%

Software - Application

Technology

1.60%

Market Cap Distribution

Mega Cap (> $200B)

39.67%

Large Cap ($10B - $200B)

23.70%

Mid Cap ($2B - $10B)

0.68%

Small Cap ($300M - $2B)

0.15%

Nano Cap (< $50M)

0.25%

N/A (ETF or Unknown)

35.56%

Portfolio Concentration

Top 10 Holdings %

38.83%

Top 20 Holdings %

53.58%

Top 50 Holdings %

75.94%

Top 100 Holdings %

91.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.45%

International

2.55%

Countries

Largest Int'l Market

Ireland - 1.60%

United States of America

97.45% ($279.9M)

160 holdings

Ireland

1.60% ($4.6M)

4 holdings

Netherlands

0.37% ($1.1M)

1 holdings

Switzerland

0.30% ($873.3K)

1 holdings

Israel

0.17% ($499.7K)

1 holdings

Canada

0.10% ($285.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23.5 quarters
Avg. Top 20: 22.8 quarters
Avg. All Positions: 18.4 quarters
Median Holding Period: 27 quarters
Persistence Rate: 86.31%
Persistent Holdings Weight: 95.28%
Persistent Positions: 145
Longest Held: Kratos Defense & Security Solutions, Inc.KTOS - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.60%
Largest Position: iShares Short Treasury Bond ETFSHV - 9.90%
Largest Ownership Stake: Lindsay CorporationLNN - 0.03%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2018)

Avg. New Position: 0.14%
Avg. Ownership Stake: 0.02%
Largest Position: iShares Short Treasury Bond ETFSHV - 18.90% (Q3 2023)
Largest Ownership Stake: WESTWOOD HOLDINGS GROUP, INC.WHG - 1.27% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.5%
Value Traded: $12.87M
Positions Added: 0
Positions Exited: 3

Historical (Since Q4 2018)

Avg. Turnover Ratio: 7.6%
Avg. Positions Added: 39
Avg. Positions Exited: 58
Highest Turnover: 50.0%
Q4 2018
Lowest Turnover: 2.1%
Q2 2024

Allred Capital Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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