We are live on ! Find out more
ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.81%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.36M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.27M 1.17%
+14,837
New +$1.32M
VPU
27
Vanguard Utilities ETF
VPU
$8.72B
$1.27M 1.17%
+8,100
New +$1.19M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$1.22M 1.13%
+5,069
New +$1.2M
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.2M 1.11%
+49,000
New +$1.2M
ITW icon
30
Illinois Tool Works
ITW
$81.9B
$1.18M 1.1%
+4,800
New +$1.12M
PM icon
31
Philip Morris
PM
$305B
$1M 0.93%
+10,559
New +$987K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$911K 0.84%
+8,600
New +$911K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$882K 0.82%
+1,848
New +$852K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$878K 0.81%
+17,199
New +$882K
F icon
35
Ford
F
$58.5B
$852K 0.79%
+41,003
New +$755K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$841K 0.78%
+13,200
New +$827K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$840K 0.78%
+2,112
New +$815K
VDE icon
38
Vanguard Energy ETF
VDE
$9.87B
$833K 0.77%
+10,739
New +$854K
UNH icon
39
UnitedHealth
UNH
$379B
$804K 0.75%
+1,602
New +$725K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$774K 0.72%
+10,040
New +$728K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$756K 0.7%
+2,220
New +$746K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$750K 0.69%
+6,947
New +$729K
SCHW
43
Charles Schwab
SCHW
$181B
$732K 0.68%
+8,700
New +$704K
IYW icon
44
iShares US Technology ETF
IYW
$23.3B
$700K 0.65%
+6,100
New +$677K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$678K 0.63%
+7,800
New +$642K
ABB
46
DELISTED
ABB Ltd
ABB
$644K 0.6%
+16,871
New +$592K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$634K 0.59%
+6,200
New +$618K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$588K 0.54%
+20,000
New +$550K
CG icon
49
Carlyle Group
CG
$16.7B
$582K 0.54%
+10,600
New +$577K
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$572K 0.53%
+22,805
New +$572K
1
2
3 4 5

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Absolute Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Absolute Capital Management, which disclosed 546 positions worth $108M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Communication Services.

  • Absolute Capital Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.
  • Absolute Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q4 2021.
  • Absolute Capital Management disclosed 546 positions in Q4 2021, its first 13F filing on record.

Based on Absolute Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.