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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-760
Closed -$33.4K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,795
Closed -$157K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-13
Closed -$1.33K
ILMN icon
279
Illumina
ILMN
$29.5B
– –
-46
Closed -$8.65K
INTU icon
280
Intuit
INTU
$91.1B
– –
-6
Closed -$2.38K
IPAC icon
281
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-83
Closed -$4.02K
IQDF icon
282
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-2,604
Closed -$46.5K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-157
Closed -$4.38K
ISRG icon
284
Intuitive Surgical
ISRG
$127B
– –
-69
Closed -$13K
IT icon
285
Gartner
IT
$11.1B
– –
-2
Closed -$557
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-13
Closed -$1.2K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-483
Closed -$38.6K
ITRI icon
288
Itron
ITRI
$4.54B
– –
-10
Closed -$434
ITUB icon
289
Itaú Unibanco
ITUB
$89.8B
– –
-443
Closed -$2.04K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-423
Closed -$54.5K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-374
Closed -$21.7K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.1B
– –
-290
Closed -$57.7K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-310
Closed -$42.9K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-600
Closed -$32.1K
IWM icon
295
iShares Russell 2000 ETF
IWM
$79.1B
– –
-104
Closed -$17.2K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-20
Closed -$2.61K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-14
Closed -$2.92K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-92
Closed -$7.29K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-33
Closed -$3.21K
IXG icon
300
iShares Global Financials ETF
IXG
$669M
– –
-24
Closed -$1.48K
10 11
12
13 14

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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.