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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
-4.01%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-24.9%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.28M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.5M 1.79%
+8,918
New +$1.47M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$1.28M 1.53%
2,833
+985
+53% +$441K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$1.22M 1.45%
+57,000
New +$1.18M
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.17M 1.39%
49,000
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.07M 1.27%
+9,500
New +$1.06M
SCHW
31
Charles Schwab
SCHW
$181B
$1.03M 1.23%
12,200
+3,500
+40% +$308K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$935K 1.11%
9,225
+2,278
+33% +$228K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$820K 0.98%
+5,200
New +$811K
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$785K 0.94%
3,750
-1,050
-22% -$235K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$757K 0.9%
9,975
-65
-0.6% -$4.9K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$582K 0.69%
11,736
+5,961
+103% +$304K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$557K 0.66%
11,531
-43,671
-79% -$2.05M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$544K 0.65%
7,386
+1,757
+31% +$131K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$418K 0.5%
8,308
+1,589
+24% +$80.8K
CRM icon
40
Salesforce
CRM
$142B
$403K 0.48%
1,900
-3,800
-67% -$818K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$375K 0.45%
15,034
+6,173
+70% +$158K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.44%
4,787
+3,348
+233% +$266K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$370K 0.44%
7,700
+1,025
+15% +$49.9K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$358K 0.43%
11,765
-137,799
-92% -$4.28M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$272K 0.32%
5,420
+589
+12% +$30.2K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$265K 0.32%
5,520
+684
+14% +$32.4K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.3%
4,819
+2,181
+83% +$117K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$240K 0.29%
1,625
+295
+22% +$43K
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$230K 0.27%
4,131
+5
+0.1% +$275
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$226K 0.27%
5,147
-7
-0.1% -$310
1
2
3 4 5

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Absolute Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absolute Capital Management held 551 positions worth $83.9M, down 22% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absolute Capital Management withdrew a net $20.9M in Q1 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Absolute Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $2.42M.

  • Absolute Capital Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,195 shares worth $2.42M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $2.51M increase.
  • Absolute Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.28M.
  • Absolute Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $4.61M.
  • Absolute Capital Management's ten largest holdings make up 45% of its $83.9M portfolio in Q1 2022.
  • Absolute Capital Management opened 5 new positions and closed 497 in Q1 2022.
  • Absolute Capital Management's portfolio value fell 22% quarter-over-quarter to $83.9M.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.