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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
-4.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
25.38%
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.32M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.23B
$823K 1.08%
5,226
-7,592
-59% -$1.32M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$786K 1.03%
8,175
-2,965
-27% -$331K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$759K 1%
17,053
+4,317
+34% +$201K
MTB icon
29
M&T Bank
MTB
$36.5B
$741K 0.97%
+4,200
New +$743K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.9B
$630K 0.83%
27,656
+12,404
+81% +$294K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$628K 0.82%
5,704
+169
+3% +$18.6K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$607K 0.8%
+20,000
New +$661K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$593K 0.78%
8,885
-416
-4% -$30.5K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.59B
$589K 0.77%
18,271
+117
+0.6% +$4.22K
F icon
35
Ford
F
$59.6B
$543K 0.71%
48,514
+37,205
+329% +$521K
UNH icon
36
UnitedHealth
UNH
$387B
$524K 0.69%
+1,038
New +$546K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$524K 0.69%
+6,994
New +$534K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
$445K 0.58%
11,508
+1,728
+18% +$73.7K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$434K 0.57%
20,071
-3,860
-16% -$86.2K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$430K 0.56%
5,921
+3,173
+115% +$259K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$422K 0.55%
11,594
+2,761
+31% +$113K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$405K 0.53%
16,617
-3,423
-17% -$84.5K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$362K 0.47%
3,949
-4,009
-50% -$367K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$331K 0.43%
9,246
+2,262
+32% +$90.9K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$331K 0.43%
6,554
-1,341
-17% -$67.6K
VTV icon
46
Vanguard Value ETF
VTV
$191B
$318K 0.42%
2,571
+699
+37% +$94.5K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$295K 0.39%
5,804
+1,875
+48% +$102K
SCHW
48
Charles Schwab
SCHW
$184B
$266K 0.35%
3,700
+300
+9% +$20.8K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$255K 0.33%
5,352
+1,202
+29% +$59.7K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.26%
1,900
-16
-0.8% -$1.81K
1
2
3 4 5

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Absolute Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Absolute Capital Management held 530 positions worth $76.3M, up 22% from $62.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Absolute Capital Management deployed $19.4M of net new capital in Q3 2022, opening 482 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 61,902 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.63M trimmed.

  • Absolute Capital Management's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 61,902 shares worth $2.96M.
  • Absolute Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $1.32M increase.
  • Absolute Capital Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.63M.
  • Absolute Capital Management fully exited Fidelity MSCI Energy Index ETF in Q3 2022, selling an estimated $719K.
  • Absolute Capital Management's ten largest holdings make up 52% of its $76.3M portfolio in Q3 2022.
  • Absolute Capital Management opened 482 new positions and closed 2 in Q3 2022.
  • Absolute Capital Management's portfolio value rose 22% quarter-over-quarter to $76.3M.

Based on Absolute Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.