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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
O icon
376
Realty Income
O
$61.1B
– –
-33
Closed -$1.91K
ODFL icon
377
Old Dominion Freight Line
ODFL
$46.3B
– –
-22
Closed -$2.76K
OIH icon
378
VanEck Oil Services ETF
OIH
$1.97B
– –
-7
Closed -$1.49K
OKE icon
379
Oneok
OKE
$56.7B
– –
-265
Closed -$13.7K
OKTA icon
380
Okta
OKTA
$23.8B
– –
-23
Closed -$1.31K
OLN icon
381
Olin
OLN
$2.53B
– –
-108
Closed -$4.56K
OMCL icon
382
Omnicell
OMCL
$1.88B
– –
-10
Closed -$878
OXY icon
383
Occidental Petroleum
OXY
$55.7B
– –
-100
Closed -$6.14K
OXY.WS icon
384
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-12
Closed -$475
PAYC icon
385
Paycom
PAYC
$7.88B
– –
-4
Closed -$1.34K
PBH icon
386
Prestige Consumer Healthcare
PBH
$2.47B
– –
-7
Closed -$351
PBR icon
387
Petrobras
PBR
$120B
– –
-130
Closed -$1.58K
PCTY icon
388
Paylocity
PCTY
$7.75B
– –
-7
Closed -$1.73K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-4,048
Closed -$65.8K
PEY icon
390
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-216
Closed -$4.01K
PFE icon
391
Pfizer
PFE
$143B
– –
-56
Closed -$2.47K
PLD icon
392
Prologis
PLD
$136B
– –
-6
Closed -$612
PM icon
393
Philip Morris
PM
$309B
– –
-65
Closed -$5.68K
PNC icon
394
PNC Financial Services
PNC
$99.1B
– –
-22
Closed -$3.32K
PPBI
395
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12
Closed -$375
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-145
Closed -$9.36K
PPL
397
PPL Corp
PPL
$26.9B
– –
-76
Closed -$1.99K
QCOM icon
398
Qualcomm
QCOM
$164B
– –
-84
Closed -$9.56K
QDF icon
399
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-1,076
Closed -$51.6K
QLC icon
400
FlexShares US Quality Large Cap Index Fund
QLC
$987M
– –
-2,172
Closed -$87.4K
14 15
16
17 18

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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.