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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
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$225K 0.27%
3,433
-182
-5% -$11.6K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$222K 0.26%
2,307
-638
-22% -$62.7K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$208K 0.25%
9,840
+657
+7% +$14K
FSTA icon
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$206K 0.25%
4,488
-278
-6% -$12.6K
AAPL icon
55
Apple
AAPL
$4.98T
– –
-19
Closed -$3.37K
ABBV icon
56
AbbVie
ABBV
$468B
– –
-56
Closed -$7.58K
ACB
57
Aurora Cannabis
ACB
$170M
– –
-7
Closed -$379
ACHC icon
58
Acadia Healthcare
ACHC
$2.98B
– –
-13
Closed -$789
ACIW icon
59
ACI Worldwide
ACIW
$6.11B
– –
-18
Closed -$625
ADBE icon
60
Adobe
ADBE
$99.8B
– –
-2
Closed -$1.13K
ADEA icon
61
Adeia
ADEA
$2.7B
– –
-45
Closed -$227
ADI icon
62
Analog Devices
ADI
$179B
– –
-4
Closed -$703
ADUS icon
63
Addus HomeCare
ADUS
$2.21B
– –
-13
Closed -$1.22K
AEIS icon
64
Advanced Energy
AEIS
$10.8B
– –
-7
Closed -$637
AEP icon
65
American Electric Power
AEP
$73.4B
– –
-40
Closed -$3.56K
AER icon
66
AerCap
AER
$23.8B
– –
-45
Closed -$2.94K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-787
Closed -$89.8K
AGI icon
68
Alamos Gold
AGI
$12.1B
– –
-40
Closed -$308
AIN icon
69
Albany International
AIN
$2.16B
– –
-7
Closed -$621
AJG icon
70
Arthur J. Gallagher & Co
AJG
$67.5B
– –
-128
Closed -$21.7K
ALC icon
71
Alcon
ALC
$33.6B
– –
-26
Closed -$2.27K
ALB icon
72
Albemarle
ALB
$13.3B
– –
-30
Closed -$7.03K
ALE
73
DELISTED
Allete
ALE
– –
-10
Closed -$664
ALGN icon
74
Align Technology
ALGN
$12.3B
– –
-1
Closed -$657
AMD icon
75
Advanced Micro Devices
AMD
$735B
– –
-20
Closed -$2.88K
1 2
3
4 5

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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.