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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 1.48%
3,866
+341
+10% +$120K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-46,483
Closed -$1.16M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.2M 1.31%
14,200
-632
-4% -$53.9K
PEP icon
29
PepsiCo
PEP
$191B
$1.16M 1.26%
+6,400
New +$1.14M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 1.2%
43,815
+4,740
+12% +$117K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.07M 1.17%
23,784
+6,731
+39% +$301K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$1.02M 1.12%
5,350
+48
+0.9% +$9.25K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.6B
$940K 1.03%
25,927
+7,656
+42% +$274K
UNH icon
34
UnitedHealth
UNH
$379B
$870K 0.95%
1,641
+603
+58% +$319K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$847K 0.92%
7,704
+2,000
+35% +$220K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$771K 0.84%
10,245
+3,251
+46% +$244K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$685K 0.75%
14,924
+3,416
+30% +$148K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$629K 0.69%
8,440
-445
-5% -$32.4K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$621K 0.68%
28,074
+8,003
+40% +$177K
MCD icon
40
McDonald's
MCD
$192B
$580K 0.63%
+2,200
New +$580K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$518K 0.57%
10,302
-75,883
-88% -$3.82M
CTAS icon
42
Cintas
CTAS
$84.4B
$497K 0.54%
4,404
+4,400
+110,000% +$476K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$480K 0.52%
11,431
-163
-1% -$6.6K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$472K 0.52%
5,639
-282
-5% -$22.8K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$464K 0.51%
5,073
+1,124
+28% +$103K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$458K 0.5%
9,095
+2,541
+39% +$128K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$423K 0.46%
7,967
+2,163
+37% +$113K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$383K 0.42%
4,133
+3,627
+717% +$335K
V icon
49
Visa
V
$689B
$371K 0.41%
1,788
+1,674
+1,468% +$338K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$365K 0.4%
2,602
+31
+1% +$4.27K
1
2
3 4 5

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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.