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ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
+$6.03M
Cap. Flow %
6.57%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.11M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.21M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
226
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-2,012
Closed -$66.4K
FFWM
227
DELISTED
First Foundation Inc
FFWM
– –
-59
Closed -$1.08K
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-1,657
Closed -$95.5K
FIDU icon
229
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-805
Closed -$35.2K
FISR icon
230
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-1,173
Closed -$30K
FITE
231
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
– –
-50
Closed -$2.1K
FIX icon
232
Comfort Systems
FIX
$53.5B
– –
-13
Closed -$1.26K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-24
Closed -$562
FOXF icon
234
Fox Factory Holding Corp
FOXF
$794M
– –
-10
Closed -$812
FWRD icon
235
Forward Air
FWRD
$461M
– –
-13
Closed -$1.19K
GDYN icon
236
Grid Dynamics Holdings
GDYN
$569M
– –
-93
Closed -$1.72K
GILD icon
237
Gilead Sciences
GILD
$165B
– –
-106
Closed -$6.68K
GMAB icon
238
Genmab
GMAB
$17.5B
– –
-69
Closed -$2.2K
GM icon
239
General Motors
GM
$80.9B
– –
-251
Closed -$8.04K
GNR icon
240
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-32
Closed -$1.58K
GNRC icon
241
Generac Holdings
GNRC
$11.5B
– –
-5
Closed -$871
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-20
Closed -$1.95K
GQRE icon
243
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-253
Closed -$12.5K
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-790
Closed -$29.8K
GWRE icon
245
Guidewire Software
GWRE
$13.9B
– –
-120
Closed -$7.45K
GWW icon
246
W.W. Grainger
GWW
$64.2B
– –
-26
Closed -$12.7K
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-1,216
Closed -$31.7K
GXC icon
248
State Street SPDR S&P China ETF
GXC
$456M
– –
-18
Closed -$1.28K
HAE icon
249
Haemonetics
HAE
$3.88B
– –
-4
Closed -$294
HBAN icon
250
Huntington Bancshares
HBAN
$34B
– –
-275
Closed -$3.65K
8 9
10
11 12

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Absolute Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Absolute Capital Management held 543 positions worth $91.7M, up 20% from $76.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $6.03M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.82M trimmed.

  • Absolute Capital Management's largest Q4 2022 buy was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.
  • Absolute Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.82M increase.
  • Absolute Capital Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.82M.
  • Absolute Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $1.16M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $91.7M portfolio in Q4 2022.
  • Absolute Capital Management opened 15 new positions and closed 473 in Q4 2022.
  • Absolute Capital Management's portfolio value rose 20% quarter-over-quarter to $91.7M.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.