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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
PEP icon
376
PepsiCo
PEP
$196B
– –
-9
Closed -$1.59K
PFE icon
377
Pfizer
PFE
$143B
– –
-53
Closed -$3.13K
PM icon
378
Philip Morris
PM
$309B
– –
-10,559
Closed -$1M
PPBI
379
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8
Closed -$320
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-193
Closed -$13.9K
PPL
381
PPL Corp
PPL
$26.9B
– –
-76
Closed -$2.32K
QCOM icon
382
Qualcomm
QCOM
$164B
– –
-97
Closed -$17.7K
QLC icon
383
FlexShares US Quality Large Cap Index Fund
QLC
$987M
– –
-319
Closed -$16.7K
QLYS icon
384
Qualys
QLYS
$4.76B
– –
-12
Closed -$1.65K
QQH icon
385
HCM Defender 100 Index ETF
QQH
$683M
– –
-1,280
Closed -$72.2K
QUAL icon
386
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-72
Closed -$10.5K
RELX icon
387
RELX
RELX
$66.7B
– –
-63
Closed -$2.05K
RF icon
388
Regions Financial
RF
$26.4B
– –
-71
Closed -$1.56K
ROG icon
389
Rogers Corp
ROG
$2.09B
– –
-3
Closed -$819
ROP icon
390
Roper Technologies
ROP
$40.4B
– –
-2
Closed -$984
RRC icon
391
Range Resources
RRC
$9.33B
– –
-21
Closed -$374
RWX icon
392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-126
Closed -$4.49K
SBAC icon
393
SBA Communications
SBAC
$19.8B
– –
-27
Closed -$10.5K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.4B
– –
-52
Closed -$1.64K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-42
Closed -$3.07K
SE icon
396
Sea Limited
SE
$66.4B
– –
-7
Closed -$1.57K
SHOP icon
397
Shopify
SHOP
$168B
– –
-10
Closed -$1.38K
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-17
Closed -$1.88K
SHW icon
399
Sherwin-Williams
SHW
$83.5B
– –
-3
Closed -$1.06K
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-245
Closed -$21K
14 15
16
17 18

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BLC
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JGCM
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P8IP
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DBIA
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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.