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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
+4.19%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21.3M
Cap. Flow
+$8.71M
Cap. Flow %
7.71%
Top 10 Hldgs %
43.54%
Holding
89
New
17
Increased
31
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.39M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.95M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.94M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.68M

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.16M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.5M 1.33%
24,008
– –
UNH icon
27
UnitedHealth
UNH
$380B
$1.33M 1.17%
2,807
+1,166
+71% +$563K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 1.17%
17,237
+6,992
+68% +$530K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.31M 1.16%
+52,700
New +$1.3M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 1.08%
16,202
-14,444
-47% -$994K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 1.06%
+57,000
New +$1.2M
V icon
32
Visa
V
$689B
$1.11M 0.98%
4,914
+3,126
+175% +$696K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.07M 0.95%
+17,526
New +$1.05M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.05M 0.93%
+8,486
New +$1.02M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.6B
$1.02M 0.91%
+6,900
New +$940K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.9%
41,697
-2,118
-5% -$53K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.59B
$976K 0.86%
26,150
+223
+0.9% +$8.42K
MCD icon
38
McDonald's
MCD
$192B
$952K 0.84%
3,403
+1,203
+55% +$322K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$937K 0.83%
10,007
+4,368
+77% +$393K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$864K 0.76%
7,820
+116
+2% +$12.8K
ORCL icon
41
Oracle
ORCL
$345B
$771K 0.68%
8,300
+3,900
+89% +$342K
XOM icon
42
ExxonMobil
XOM
$642B
$683K 0.6%
+6,226
New +$689K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$673K 0.6%
14,898
+3,467
+30% +$154K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$628K 0.56%
6,630
+2,497
+60% +$236K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$626K 0.55%
24,824
+14,934
+151% +$372K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$604K 0.53%
12,438
-2,486
-17% -$120K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$600K 0.53%
8,033
-407
-5% -$29.8K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$574K 0.51%
+11,769
New +$577K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$566K 0.5%
25,206
-2,868
-10% -$64.2K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$563K 0.5%
24,092
+15,068
+167% +$348K
1
2
3 4

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Absolute Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Absolute Capital Management held 89 positions worth $113M, up 23% from $91.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absolute Capital Management deployed $8.71M of net new capital in Q1 2023, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 66,842 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.81M trimmed.

  • Absolute Capital Management's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 66,842 shares worth $10.3M.
  • Absolute Capital Management added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.68M increase.
  • Absolute Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.81M.
  • Absolute Capital Management fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q1 2023, selling an estimated $6.16M.
  • Absolute Capital Management's ten largest holdings make up 44% of its $113M portfolio in Q1 2023.
  • Absolute Capital Management opened 17 new positions and closed 18 in Q1 2023.
  • Absolute Capital Management's portfolio value rose 23% quarter-over-quarter to $113M.

Based on Absolute Capital Management's 13F filing for Q1 2023, filed 11 May 2023.