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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
-4.01%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-24.9%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.28M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-528
Closed -$49K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,220
Closed -$756K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-324
Closed -$26.3K
VDE icon
479
Vanguard Energy ETF
VDE
$10.1B
– –
-10,739
Closed -$833K
VEEV icon
480
Veeva Systems
VEEV
$33.1B
– –
-21
Closed -$5.37K
VGIT icon
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-23
Closed -$1.53K
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-45
Closed -$3.07K
VIG icon
483
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-36
Closed -$6.18K
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-14,837
Closed -$1.27M
VIOG icon
485
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-3,800
Closed -$454K
VLRS
486
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-89
Closed -$1.6K
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-1,257
Closed -$138K
VMC icon
488
Vulcan Materials
VMC
$34.8B
– –
-91
Closed -$18.9K
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-368
Closed -$42.7K
VNQI icon
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-22
Closed -$1.19K
VO icon
491
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-13,200
Closed -$841K
VOD icon
492
Vodafone
VOD
$36.3B
– –
-252
Closed -$3.89K
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-1,413
Closed -$111K
VONV icon
494
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,397
Closed -$103K
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-24
Closed -$6.11K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,900
Closed -$393K
VOYA icon
497
Voya Financial
VOYA
$9.01B
– –
-5
Closed -$332
VRSK icon
498
Verisk Analytics
VRSK
$25.4B
– –
-57
Closed -$13K
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-9
Closed -$1.21K
VTWO icon
500
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-155
Closed -$13.9K
18 19
20
21 22

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Absolute Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absolute Capital Management held 551 positions worth $83.9M, down 22% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absolute Capital Management withdrew a net $20.9M in Q1 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Absolute Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $2.42M.

  • Absolute Capital Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,195 shares worth $2.42M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $2.51M increase.
  • Absolute Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.28M.
  • Absolute Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $4.61M.
  • Absolute Capital Management's ten largest holdings make up 45% of its $83.9M portfolio in Q1 2022.
  • Absolute Capital Management opened 5 new positions and closed 497 in Q1 2022.
  • Absolute Capital Management's portfolio value fell 22% quarter-over-quarter to $83.9M.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.