Absolute Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.11M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.02M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.82M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
+$2.19M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.82M |
| 2 |
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.98M |
| 5 |
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% |
Similar funds
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.