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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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-47
Closed -$1.72K
KXI icon
302
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-28
Closed -$1.81K
LAD icon
303
Lithia Motors
LAD
$9.75B
– –
-4
Closed -$1.19K
LGH icon
304
HCM Defender 500 Index ETF
LGH
$556M
– –
-1,522
Closed -$70.3K
LIN icon
305
Linde
LIN
$236B
– –
-2
Closed -$693
LLY icon
306
Eli Lilly
LLY
$1.08T
– –
-2
Closed -$552
LMT icon
307
Lockheed Martin
LMT
$131B
– –
-4
Closed -$1.42K
LPRO
308
Open Lending Corp
LPRO
$372M
– –
-46
Closed -$1.03K
LPX icon
309
Louisiana-Pacific
LPX
$5.14B
– –
-309
Closed -$24.2K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,096
Closed -$543K
LQDH icon
311
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-49
Closed -$4.69K
MA icon
312
Mastercard
MA
$498B
– –
-57
Closed -$20.5K
MASI
313
DELISTED
Masimo
MASI
– –
-11
Closed -$3.22K
MATW icon
314
Matthews International
MATW
$887M
– –
-12
Closed -$440
MBB icon
315
iShares MBS ETF
MBB
$39.1B
– –
-748
Closed -$80.4K
MBUU icon
316
Malibu Boats
MBUU
$548M
– –
-17
Closed -$1.17K
MCHI icon
317
iShares MSCI China ETF
MCHI
$6.23B
– –
-12
Closed -$753
MCO icon
318
Moody's
MCO
$83.7B
– –
-19
Closed -$7.42K
MD icon
319
Pediatrix Medical
MD
$2.2B
– –
-9
Closed -$245
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-9
Closed -$4.67K
MEDP icon
321
Medpace
MEDP
$16.3B
– –
-8
Closed -$1.74K
MELI icon
322
Mercado Libre
MELI
$94.5B
– –
-1
Closed -$1.35K
META icon
323
Meta Platforms (Facebook)
META
$1.49T
– –
-9
Closed -$3.03K
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-120
Closed -$6.26K
MGNI icon
325
Magnite
MGNI
$2.83B
– –
-47
Closed -$823
11 12
13
14 15

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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.