Absolute Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.08M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.63M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$1.32M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$719K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$377K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Financials | 1.61% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
Similar funds
Absolute Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Absolute Capital Management held 530 positions worth $76.3M, up 22% from $62.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Absolute Capital Management deployed $19.4M of net new capital in Q3 2022, opening 482 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 61,902 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.63M trimmed.
- Absolute Capital Management's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 61,902 shares worth $2.96M.
- Absolute Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $1.32M increase.
- Absolute Capital Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.63M.
- Absolute Capital Management fully exited Fidelity MSCI Energy Index ETF in Q3 2022, selling an estimated $719K.
- Absolute Capital Management's ten largest holdings make up 52% of its $76.3M portfolio in Q3 2022.
- Absolute Capital Management opened 482 new positions and closed 2 in Q3 2022.
- Absolute Capital Management's portfolio value rose 22% quarter-over-quarter to $76.3M.
Based on Absolute Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.