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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
-3.06%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.27M
Cap. Flow
-$784K
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.34%
Holding
94
New
15
Increased
32
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.76%
3 Energy 1.49%
4 Healthcare 1.36%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.21M 1.16%
4,600
+798
+21% +$228K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$1.19M 1.14%
+6,707
New +$1.26M
IYW icon
28
iShares US Technology ETF
IYW
$23.3B
$1.15M 1.11%
10,977
-4,213
-28% -$458K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$993K 0.95%
20,295
+6,200
+44% +$307K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$982K 0.94%
41,628
-6,750
-14% -$166K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$975K 0.94%
7,366
-2,490
-25% -$340K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$945K 0.91%
+17,644
New +$972K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.4B
$918K 0.88%
8,659
+147
+2% +$16.8K
UBER icon
34
Uber
UBER
$139B
$892K 0.86%
19,400
+12,400
+177% +$566K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.1B
$887K 0.85%
15,319
-19,384
-56% -$1.18M
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$999M
$870K 0.84%
22,600
– –
PWR icon
37
Quanta Services
PWR
$93.1B
$870K 0.83%
4,650
+5
+0.1% +$1K
XOM icon
38
ExxonMobil
XOM
$642B
$787K 0.75%
+6,690
New +$734K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$770K 0.74%
8,921
-2,371
-21% -$219K
CVX icon
40
Chevron
CVX
$378B
$765K 0.73%
+4,537
New +$733K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$688K 0.66%
3,533
+446
+14% +$91.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$687K 0.66%
15,717
-1,168
-7% -$53.5K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$642K 0.62%
+15,641
New +$646K
YUM icon
44
Yum! Brands
YUM
$40.7B
$625K 0.6%
5,000
+2,500
+100% +$329K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.58%
8,054
-11,352
-58% -$856K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$600K 0.58%
13,212
-1,386
-9% -$65.5K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$593K 0.57%
+12,641
New +$609K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$576K 0.55%
24,040
-4,178
-15% -$102K
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$576K 0.55%
8,300
+3,100
+60% +$223K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$571K 0.55%
+11,254
New +$570K
1
2
3 4

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Absolute Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Absolute Capital Management held 94 positions worth $104M, down 3.9% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Absolute Capital Management's Q3 2023 filing shows 15 new, 32 increased, 25 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 93,574 shares worth $4.7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Absolute Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 93,574 shares worth $4.7M.
  • Absolute Capital Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $4.36M increase.
  • Absolute Capital Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.18M.
  • Absolute Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $3.26M.
  • Absolute Capital Management's ten largest holdings make up 41% of its $104M portfolio in Q3 2023.
  • Absolute Capital Management opened 15 new positions and closed 17 in Q3 2023.
  • Absolute Capital Management's portfolio value fell 3.9% quarter-over-quarter to $104M.

Based on Absolute Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.