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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
HDV
251
iShares Core High Dividend ETF
HDV
$14.7B
– –
-59,350
Closed -$1.09M
HEI.A icon
252
HEICO Corp Class A
HEI.A
$36B
– –
-123
Closed -$14.1K
HLF icon
253
Herbalife
HLF
$1.3B
– –
-13
Closed -$269
HLI icon
254
Houlihan Lokey
HLI
$9.72B
– –
-15
Closed -$1.14K
HQY icon
255
HealthEquity
HQY
$8.71B
– –
-6
Closed -$414
HRB icon
256
H&R Block
HRB
$5.98B
– –
-848
Closed -$36.8K
HSBC icon
257
HSBC
HSBC
$352B
– –
-63
Closed -$1.64K
HURN icon
258
Huron Consulting
HURN
$2.76B
– –
-11
Closed -$733
HWC icon
259
Hancock Whitney
HWC
$6.19B
– –
-358
Closed -$16.5K
HYGV icon
260
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-2,622
Closed -$103K
IBD icon
261
Inspire Corporate Bond ETF
IBD
$480M
– –
-3,122
Closed -$70.7K
IBN icon
262
ICICI Bank
IBN
$107B
– –
-142
Closed -$2.94K
IBTF
263
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-144
Closed -$3.36K
ICL icon
264
ICL Group
ICL
$6.58B
– –
-175
Closed -$1.44K
ICLR icon
265
Icon
ICLR
$13.7B
– –
-8
Closed -$1.47K
ICVT icon
266
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-969
Closed -$66.9K
IDXX icon
267
Idexx Laboratories
IDXX
$44.9B
– –
-20
Closed -$6.58K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-45
Closed -$4.33K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,864
Closed -$98.3K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-390
Closed -$16.8K
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-67
Closed -$2.65K
IEX icon
272
IDEX
IEX
$17B
– –
-2
Closed -$401
IGLB icon
273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-31
Closed -$1.5K
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-525
Closed -$26.8K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.17B
– –
-372
Closed -$17.6K
9 10
11
12 13

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P8IP
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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.