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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
SPGI icon
426
S&P Global
SPGI
$125B
– –
-42
Closed -$12.9K
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,321
Closed -$51.1K
SPSC icon
428
SPS Commerce
SPSC
$2.54B
– –
-10
Closed -$1.27K
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,471
Closed -$50.2K
SPT icon
430
Sprout Social
SPT
$535M
– –
-22
Closed -$1.33K
SPTI icon
431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-359
Closed -$10.1K
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,377
Closed -$41.1K
SPTS icon
433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-94
Closed -$2.72K
SPY icon
434
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-310
Closed -$112K
SQM icon
435
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-19
Closed -$1.76K
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-249
Closed -$10.2K
SSL icon
437
Sasol
SSL
$7.42B
– –
-146
Closed -$2.36K
STAA icon
438
STAAR Surgical
STAA
$1.2B
– –
-19
Closed -$1.36K
STRL icon
439
Sterling Infrastructure
STRL
$15.5B
– –
-54
Closed -$1.15K
SUPN icon
440
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-15
Closed -$499
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,099
Closed -$23.9K
SUSB icon
442
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-67
Closed -$1.57K
T icon
443
AT&T
T
$165B
– –
-244
Closed -$3.79K
TCBI icon
444
Texas Capital Bancshares
TCBI
$4.28B
– –
-7
Closed -$416
TDG icon
445
TransDigm Group
TDG
$71B
– –
-25
Closed -$13.2K
TDTT icon
446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-1,188
Closed -$27.8K
TDY icon
447
Teledyne Technologies
TDY
$29.2B
– –
-1
Closed -$344
TEAM icon
448
Atlassian
TEAM
$26.6B
– –
-11
Closed -$2.33K
TECH icon
449
Bio-Techne
TECH
$11.2B
– –
-132
Closed -$9.39K
TFC icon
450
Truist Financial
TFC
$63.8B
– –
-72
Closed -$3.17K
16 17
18
19 20

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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.