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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
TFX icon
451
Teleflex
TFX
$5.96B
– –
-29
Closed -$5.87K
THS
452
DELISTED
Treehouse Foods
THS
– –
-8
Closed -$337
TILT icon
453
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
– –
-210
Closed -$29.4K
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,900
Closed -$200K
TIPX icon
455
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-553
Closed -$10.1K
TLK icon
456
Telkom Indonesia
TLK
$14.2B
– –
-66
Closed -$1.9K
TLRY icon
457
Tilray
TLRY
$543M
– –
-10
Closed -$275
TLTD icon
458
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-860
Closed -$44.5K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-26
Closed -$2.66K
TLTE icon
460
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-205
Closed -$8.7K
TMO icon
461
Thermo Fisher Scientific
TMO
$214B
– –
-27
Closed -$13.8K
TREX icon
462
Trex
TREX
$4.4B
– –
-12
Closed -$533
TROX icon
463
Tronox
TROX
$967M
– –
-30
Closed -$355
TRP icon
464
TC Energy
TRP
$70.1B
– –
-51
Closed -$2.14K
TS icon
465
Tenaris
TS
$28.2B
– –
-97
Closed -$2.54K
TSLA icon
466
Tesla
TSLA
$1.18T
– –
-6
Closed -$1.61K
TTGT icon
467
TechTarget
TTGT
$327M
– –
-21
Closed -$1.22K
TXRH icon
468
Texas Roadhouse
TXRH
$13.7B
– –
-13
Closed -$1.16K
UBS icon
469
UBS Group
UBS
$170B
– –
-113
Closed -$1.66K
UFPI icon
470
UFP Industries
UFPI
$4.95B
– –
-17
Closed -$1.22K
UL icon
471
Unilever
UL
$142B
– –
-45
Closed -$2.28K
UNM icon
472
Unum
UNM
$13.2B
– –
-203
Closed -$7.88K
UPS icon
473
United Parcel Service
UPS
$88.9B
– –
-8
Closed -$1.32K
USB icon
474
US Bancorp
USB
$97.9B
– –
-61
Closed -$2.51K
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-114
Closed -$3.85K
17 18
19
20 21

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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.