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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
-8.26%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$21.6M
Cap. Flow
-$15.4M
Cap. Flow %
-24.77%
Top 10 Hldgs %
59.11%
Holding
71
New
17
Increased
13
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$8.88M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.21M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.94M
4
VPU
Vanguard Utilities ETF
VPU
+$2.59M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.88%
2 Technology 2.62%
3 Communication Services 1.95%
4 Financials 0.34%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-4,787
Closed -$373K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-4,131
Closed -$230K
CRM icon
53
Salesforce
CRM
$200B
– –
-1,900
Closed -$403K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-7,386
Closed -$544K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
– –
-3,433
Closed -$225K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-4,488
Closed -$206K
ITW icon
57
Illinois Tool Works
ITW
$75.5B
– –
-3,750
Closed -$785K
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.2B
– –
-7,431
Closed -$1.52M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-8,918
Closed -$1.5M
PG icon
60
Procter & Gamble
PG
$332B
– –
-14,300
Closed -$2.19M
QQQ icon
61
Invesco QQQ Trust
QQQ
$483B
– –
-5,812
Closed -$2.11M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-5,200
Closed -$820K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-5,147
Closed -$226K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-155,371
Closed -$4.08M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-4,563
Closed -$2.06M
VFH icon
66
Vanguard Financials ETF
VFH
$13.3B
– –
-31,526
Closed -$2.94M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,420
Closed -$272K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-31,300
Closed -$1.54M
VPU
69
Vanguard Utilities ETF
VPU
$8.22B
– –
-16,000
Closed -$2.59M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
– –
-11,531
Closed -$557K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,840
Closed -$208K
1 2
3

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WG
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PFS
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RAM
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PCM
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I
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OCM
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Absolute Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Absolute Capital Management held 71 positions worth $62.3M, down 26% from $83.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Absolute Capital Management withdrew a net $15.4M in Q2 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Absolute Capital Management opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $8.8M.

  • Absolute Capital Management's largest Q2 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 376,126 shares worth $8.8M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.41M increase.
  • Absolute Capital Management's biggest Q2 2022 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $5.21M.
  • Absolute Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $4.08M.
  • Absolute Capital Management's ten largest holdings make up 59% of its $62.3M portfolio in Q2 2022.
  • Absolute Capital Management opened 17 new positions and closed 23 in Q2 2022.
  • Absolute Capital Management's portfolio value fell 26% quarter-over-quarter to $62.3M.

Based on Absolute Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.