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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
-4.01%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-24.9%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.28M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-31
Closed -$2.16K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-193
Closed -$10.4K
IHF icon
253
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-510
Closed -$29.6K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.17B
– –
-22,227
Closed -$1.46M
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,328
Closed -$152K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-13
Closed -$1.8K
ILMN icon
257
Illumina
ILMN
$29.5B
– –
-52
Closed -$19.4K
ING icon
258
ING
ING
$92.9B
– –
-160
Closed -$2.23K
INTU icon
259
Intuit
INTU
$91.1B
– –
-5
Closed -$3.22K
IPAC icon
260
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-84
Closed -$5.38K
IPGP icon
261
IPG Photonics
IPGP
$3.4B
– –
-2
Closed -$344
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-188
Closed -$7.4K
ISRG icon
263
Intuitive Surgical
ISRG
$127B
– –
-60
Closed -$21.6K
IT icon
264
Gartner
IT
$11.1B
– –
-2
Closed -$669
ITRI icon
265
Itron
ITRI
$4.48B
– –
-9
Closed -$617
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-28
Closed -$4.39K
IVOL icon
267
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-94,417
Closed -$2.54M
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-114
Closed -$9.54K
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.1B
– –
-567
Closed -$150K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-260
Closed -$43.7K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-608
Closed -$46.5K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-25
Closed -$4.15K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-10
Closed -$2.93K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-72
Closed -$8.3K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-28
Closed -$3.43K
9 10
11
12 13

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Absolute Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absolute Capital Management held 551 positions worth $83.9M, down 22% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absolute Capital Management withdrew a net $20.9M in Q1 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Absolute Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $2.42M.

  • Absolute Capital Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,195 shares worth $2.42M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $2.51M increase.
  • Absolute Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.28M.
  • Absolute Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $4.61M.
  • Absolute Capital Management's ten largest holdings make up 45% of its $83.9M portfolio in Q1 2022.
  • Absolute Capital Management opened 5 new positions and closed 497 in Q1 2022.
  • Absolute Capital Management's portfolio value fell 22% quarter-over-quarter to $83.9M.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.