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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
+7.34%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.81%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.36M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$543K 0.5%
+4,096
New +$544K
AVB icon
52
AvalonBay Communities
AVB
$26.8B
$530K 0.49%
+2,100
New +$501K
MRVL icon
53
Marvell Technology
MRVL
$170B
$528K 0.49%
+6,032
New +$451K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$454K 0.42%
+3,800
New +$446K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$444K 0.41%
+5,629
New +$446K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.6B
$393K 0.36%
+2,900
New +$403K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$341K 0.32%
+6,675
New +$343K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$339K 0.31%
+6,719
New +$343K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$325K 0.3%
+2,945
New +$323K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43B
$306K 0.28%
+5,775
New +$306K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$259K 0.24%
+4,836
New +$252K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$255K 0.24%
+4,831
New +$256K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$248K 0.23%
+3,615
New +$238K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$243K 0.23%
+4,126
New +$236K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.8B
$236K 0.22%
+8,861
New +$235K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$233K 0.22%
+5,154
New +$234K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$222K 0.21%
+4,766
New +$210K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$197K 0.18%
+9,183
New +$198K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$196K 0.18%
+1,330
New +$190K
BIBL icon
70
Inspire 100 ETF
BIBL
$492M
$182K 0.17%
+4,609
New +$201K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$176K 0.16%
+2,425
New +$169K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$172K 0.16%
+1,335
New +$172K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$157K 0.15%
+1,898
New +$163K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$152K 0.14%
+1,328
New +$151K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$150K 0.14%
+567
New +$146K
1 2
3
4 5

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P8IP
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DBIA
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Absolute Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Absolute Capital Management, which disclosed 546 positions worth $108M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Communication Services.

  • Absolute Capital Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.
  • Absolute Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q4 2021.
  • Absolute Capital Management disclosed 546 positions in Q4 2021, its first 13F filing on record.

Based on Absolute Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.