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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
-8.26%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$21.6M
Cap. Flow
-$15.4M
Cap. Flow %
-24.77%
Top 10 Hldgs %
59.11%
Holding
71
New
17
Increased
13
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$8.88M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.21M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.94M
4
VPU
Vanguard Utilities ETF
VPU
+$2.59M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Communication Services 1.95%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$671K 1.08%
9,301
-674
-7% -$50.6K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.6B
$618K 0.99%
+18,154
New +$670K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$609K 0.98%
+5,535
New +$610K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43B
$596K 0.96%
12,736
+1,000
+9% +$47.5K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$521K 0.84%
23,931
-228,111
-91% -$5.21M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$499K 0.8%
2,644
-4,396
-62% -$903K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$496K 0.8%
+20,040
New +$498K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$424K 0.68%
9,780
+1,472
+18% +$70.1K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$398K 0.64%
+7,895
New +$398K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$999M
$385K 0.62%
+11,000
New +$417K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$377K 0.6%
+9,100
New +$422K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
$365K 0.59%
15,252
+218
+1% +$5.25K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$360K 0.58%
8,833
+1,133
+15% +$50.4K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$277K 0.44%
+3,308
New +$301K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$259K 0.42%
6,984
+1,464
+27% +$60.1K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$247K 0.4%
1,872
+247
+15% +$34.8K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$221K 0.35%
2,748
+441
+19% +$38.3K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$218K 0.35%
+3,929
New +$227K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.35%
+1,916
New +$227K
SCHW
45
Charles Schwab
SCHW
$181B
$215K 0.34%
3,400
-8,800
-72% -$607K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$206K 0.33%
4,150
-669
-14% -$33.8K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$205K 0.33%
+7,107
New +$225K
F icon
48
Ford
F
$58.5B
$126K 0.2%
+11,309
New +$155K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-11,765
Closed -$358K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-49,000
Closed -$1.17M
1
2
3

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Absolute Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Absolute Capital Management held 71 positions worth $62.3M, down 26% from $83.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Absolute Capital Management withdrew a net $15.4M in Q2 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Absolute Capital Management opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $8.8M.

  • Absolute Capital Management's largest Q2 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 376,126 shares worth $8.8M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.41M increase.
  • Absolute Capital Management's biggest Q2 2022 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $5.21M.
  • Absolute Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $4.08M.
  • Absolute Capital Management's ten largest holdings make up 59% of its $62.3M portfolio in Q2 2022.
  • Absolute Capital Management opened 17 new positions and closed 23 in Q2 2022.
  • Absolute Capital Management's portfolio value fell 26% quarter-over-quarter to $62.3M.

Based on Absolute Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.