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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
+4.71%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.52M
Cap. Flow
+$2.34M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.71%
Holding
89
New
18
Increased
41
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$974K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.94M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.89M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 1.7%
3 Healthcare 1.24%
4 Industrials 0.84%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.42M 1.31%
34,417
-1,502
-4% -$61.8K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 1.31%
16,308
+106
+0.7% +$8.36K
UNH icon
28
UnitedHealth
UNH
$379B
$1.35M 1.24%
2,807
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.33M 1.23%
9,856
+1,370
+16% +$174K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.31M 1.21%
52,700
– –
CRM icon
31
Salesforce
CRM
$142B
$1.27M 1.17%
+6,001
New +$1.23M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.21M 1.12%
10,994
+3,174
+41% +$350K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.21M 1.11%
57,000
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 1.08%
48,378
+6,681
+16% +$160K
MCD icon
35
McDonald's
MCD
$192B
$1.13M 1.05%
3,802
+399
+12% +$116K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.08M 0.99%
11,292
+1,285
+13% +$122K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.6B
$1.04M 0.96%
26,522
+372
+1% +$13.9K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.6B
$1.03M 0.95%
+9,707
New +$974K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.4B
$993K 0.92%
+8,512
New +$968K
PWR icon
40
Quanta Services
PWR
$93.1B
$913K 0.84%
+4,645
New +$811K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$864K 0.8%
+12,349
New +$830K
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$999M
$855K 0.79%
22,600
-38,500
-63% -$1.38M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$780K 0.72%
16,885
+1,987
+13% +$91.4K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$711K 0.66%
7,618
+988
+15% +$92.9K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$695K 0.64%
28,218
+3,394
+14% +$85K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$690K 0.64%
14,095
+1,657
+13% +$81.6K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$688K 0.63%
14,598
+1,554
+12% +$67.4K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$681K 0.63%
+13,214
New +$679K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$667K 0.62%
13,540
+1,771
+15% +$86.5K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$642K 0.59%
6,582
+738
+13% +$68.2K
1
2
3 4

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Absolute Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Absolute Capital Management held 89 positions worth $108M, down 4% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Absolute Capital Management's Q2 2023 filing shows 18 new, 41 increased, 13 reduced and 10 closed positions. Its largest new stake was Salesforce: 6,001 shares worth $1.27M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Absolute Capital Management's largest Q2 2023 buy was Salesforce: 6,001 shares worth $1.27M.
  • Absolute Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $1.14M increase.
  • Absolute Capital Management's biggest Q2 2023 reduction was Vanguard US Multifactor ETF, cutting an estimated $2.21M.
  • Absolute Capital Management fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $2.35M.
  • Absolute Capital Management's ten largest holdings make up 37% of its $108M portfolio in Q2 2023.
  • Absolute Capital Management opened 18 new positions and closed 10 in Q2 2023.
  • Absolute Capital Management's portfolio value fell 4% quarter-over-quarter to $108M.

Based on Absolute Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.