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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
QLYS icon
401
Qualys
QLYS
$4.76B
– –
-10
Closed -$1.42K
QQH icon
402
HCM Defender 100 Index ETF
QQH
$683M
– –
-1,442
Closed -$50.9K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-12
Closed -$1.27K
RAVI icon
404
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-351
Closed -$26.1K
RELX icon
405
RELX
RELX
$66.8B
– –
-66
Closed -$1.59K
RJF icon
406
Raymond James Financial
RJF
$33.5B
– –
-61
Closed -$6K
ROG icon
407
Rogers Corp
ROG
$2.08B
– –
-1
Closed -$246
RRC icon
408
Range Resources
RRC
$9.33B
– –
-21
Closed -$518
RWX icon
409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-597
Closed -$14.3K
SBAC icon
410
SBA Communications
SBAC
$19.8B
– –
-18
Closed -$5.11K
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.4B
– –
-88
Closed -$2.3K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-25
Closed -$2.82K
SHOP icon
413
Shopify
SHOP
$168B
– –
-47
Closed -$1.26K
SHW icon
414
Sherwin-Williams
SHW
$84.8B
– –
-2
Closed -$416
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-28
Closed -$2.28K
SIMS icon
416
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
– –
-55
Closed -$1.78K
SITM icon
417
SiTime
SITM
$13.8B
– –
-7
Closed -$573
SLGN icon
418
Silgan Holdings
SLGN
$4.51B
– –
-5
Closed -$209
SLRC icon
419
SLR Investment Corp
SLRC
$704M
– –
-25
Closed -$314
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5
Closed -$338
SMPL icon
421
Simply Good Foods
SMPL
$907M
– –
-34
Closed -$1.09K
SO icon
422
Southern Company
SO
$108B
– –
-65
Closed -$4.51K
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-91
Closed -$2.27K
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-2,827
Closed -$87.7K
SPEU icon
425
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-735
Closed -$21.2K
15 16
17
18 19

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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.