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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
USXF icon
476
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-1,271
Closed -$35.7K
UUP icon
477
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-165
Closed -$4.97K
VAW icon
478
Vanguard Materials ETF
VAW
$2.95B
– –
-31
Closed -$4.6K
VB icon
479
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-496
Closed -$85K
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-99
Closed -$7.49K
VEEV icon
481
Veeva Systems
VEEV
$33.1B
– –
-47
Closed -$7.75K
VFH icon
482
Vanguard Financials ETF
VFH
$13.5B
– –
-361
Closed -$26.9K
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-102
Closed -$5.96K
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-26
Closed -$1.2K
VIG icon
485
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-40
Closed -$5.47K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-365
Closed -$22.6K
VIS icon
487
Vanguard Industrials ETF
VIS
$8.1B
– –
-5,226
Closed -$823K
VIV icon
488
Telefônica Brasil
VIV
$20.6B
– –
-215
Closed -$1.62K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,331
Closed -$105K
VMC icon
490
Vulcan Materials
VMC
$34.8B
– –
-57
Closed -$8.99K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-72
Closed -$5.71K
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-23
Closed -$862
VO icon
493
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-36
Closed -$1.75K
VOD icon
494
Vodafone
VOD
$36.3B
– –
-297
Closed -$3.37K
VONG icon
495
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-1,195
Closed -$65.8K
VONV icon
496
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,076
Closed -$65.2K
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-23
Closed -$3.95K
VOYA icon
498
Voya Financial
VOYA
$9.01B
– –
-6
Closed -$366
VPL icon
499
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-519
Closed -$30K
VRSK icon
500
Verisk Analytics
VRSK
$25.4B
– –
-37
Closed -$6.36K
18 19
20
21 22

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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.