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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
ORCL icon
51
Oracle
ORCL
$345B
$360K 0.39%
+4,400
New +$334K
STZ icon
52
Constellation Brands
STZ
$22.2B
$348K 0.38%
+1,500
New +$359K
MDLZ icon
53
Mondelez International
MDLZ
$77.9B
$347K 0.38%
+5,200
New +$329K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$333K 0.36%
9,366
+120
+1% +$4.41K
YUM icon
55
Yum! Brands
YUM
$40.7B
$320K 0.35%
+2,500
New +$303K
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$319K 0.35%
4,278
+3,899
+1,029% +$298K
YUMC icon
57
Yum China
YUMC
$15.3B
$317K 0.35%
+5,800
New +$295K
SCHW
58
Charles Schwab
SCHW
$181B
$308K 0.34%
3,700
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$282K 0.31%
3,175
-5,000
-61% -$477K
PANW icon
60
Palo Alto Networks
PANW
$259B
$279K 0.3%
+4,000
New +$321K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$265K 0.29%
6,491
+6,334
+4,034% +$259K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$265K 0.29%
5,588
+236
+4% +$11.4K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.6B
$257K 0.28%
+3,100
New +$250K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$244K 0.27%
2,738
+2,704
+7,953% +$242K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$244K 0.27%
10,061
+7,930
+372% +$193K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243K 0.27%
+9,890
New +$243K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$238K 0.26%
8,027
+847
+12% +$24.3K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.24%
6,300
-13,700
-69% -$463K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$209K 0.23%
4,666
+941
+25% +$41.3K
XLSR icon
70
State Street US Sector Rotation ETF
XLSR
$998M
$209K 0.23%
5,363
+119
+2% +$4.63K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.8B
$205K 0.22%
9,024
-18,632
-67% -$423K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$201K 0.22%
1,857
+650
+54% +$70.5K
AAPL icon
73
Apple
AAPL
$4.95T
– –
-146
Closed -$20.6K
ABBV icon
74
AbbVie
ABBV
$454B
– –
-136
Closed -$18.9K
ACHC icon
75
Acadia Healthcare
ACHC
$2.99B
– –
-240
Closed -$19K
1 2
3
4 5

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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.