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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-9
Closed -$832
VTWO icon
502
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-123
Closed -$8.28K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-4,459
Closed -$163K
VWOB icon
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-16
Closed -$920
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.2B
– –
-13
Closed -$1.66K
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$152B
– –
-1,879
Closed -$86.2K
VZ icon
507
Verizon
VZ
$202B
– –
-134
Closed -$5.18K
WAB icon
508
Wabtec
WAB
$49.9B
– –
-3
Closed -$245
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
– –
-75
Closed -$2.37K
WCN
510
Waste Connections
WCN
$43.5B
– –
-62
Closed -$8.44K
WK icon
511
Workiva
WK
$3.5B
– –
-32
Closed -$2.48K
WMB icon
512
Williams Companies
WMB
$85.7B
– –
-144
Closed -$4.17K
WRB icon
513
W.R. Berkley
WRB
$28.1B
– –
-450
Closed -$19.5K
WSC icon
514
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-115
Closed -$4.61K
WSFS icon
515
WSFS Financial
WSFS
$4.16B
– –
-5
Closed -$233
WWW icon
516
Wolverine World Wide
WWW
$1.68B
– –
-19
Closed -$316
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-26
Closed -$2.05K
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-176
Closed -$6.34K
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-176
Closed -$5.79K
XOM icon
520
ExxonMobil
XOM
$649B
– –
-16
Closed -$1.42K
ZTS icon
521
Zoetis
ZTS
$32.6B
– –
-7
Closed -$1.06K
BWIN
522
Baldwin Insurance Group
BWIN
$2.77B
– –
-18
Closed -$473
UCB
523
United Community Banks
UCB
$4.26B
– –
-12
Closed -$401
AZPN
524
DELISTED
Aspen Technology Inc
AZPN
– –
-1
Closed -$234
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11
Closed -$267
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.