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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
+4.19%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21.3M
Cap. Flow
+$8.71M
Cap. Flow %
7.71%
Top 10 Hldgs %
43.54%
Holding
89
New
17
Increased
31
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.39M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.95M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.94M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.68M

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.16M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$542K 0.48%
13,044
+3,678
+39% +$143K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$529K 0.47%
5,844
-8,356
-59% -$739K
VTV icon
53
Vanguard Value ETF
VTV
$190B
$516K 0.46%
3,739
+1,137
+44% +$160K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$466K 0.41%
10,619
-16,407
-61% -$931K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$448K 0.4%
8,900
-21,900
-71% -$1.11M
IYW icon
56
iShares US Technology ETF
IYW
$23.1B
$442K 0.39%
4,759
+481
+11% +$40.4K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$434K 0.38%
4,726
-347
-7% -$31.8K
PANW icon
58
Palo Alto Networks
PANW
$261B
$400K 0.35%
4,004
+4
+0.1% +$339
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.3B
$372K 0.33%
7,611
+2,023
+36% +$98K
MDLZ icon
60
Mondelez International
MDLZ
$80B
$363K 0.32%
5,210
+10
+0.2% +$662
YUM icon
61
Yum! Brands
YUM
$41.5B
$330K 0.29%
2,500
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$302K 0.27%
9,399
+1,372
+17% +$43.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$288K 0.25%
+701
New +$280K
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$273K 0.24%
+2,114
New +$265K
BNDC icon
65
FlexShares Core Select Bond Fund
BNDC
$168M
$256K 0.23%
+11,347
New +$254K
XLSR icon
66
State Street US Sector Rotation ETF
XLSR
$999M
$252K 0.22%
6,275
+912
+17% +$36.3K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$250K 0.22%
2,740
+2
+0.1% +$181
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$248K 0.22%
10,003
-58
-0.6% -$1.43K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.21%
+5,965
New +$243K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$216K 0.19%
+2,813
New +$213K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$210K 0.19%
1,836
-21
-1% -$2.36K
CTAS icon
72
Cintas
CTAS
$86.3B
– –
-4,404
Closed -$497K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-7,967
Closed -$423K
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-63,312
Closed -$3.04M
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-4,666
Closed -$209K
1 2
3
4

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Absolute Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Absolute Capital Management held 89 positions worth $113M, up 23% from $91.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absolute Capital Management deployed $8.71M of net new capital in Q1 2023, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 66,842 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.81M trimmed.

  • Absolute Capital Management's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 66,842 shares worth $10.3M.
  • Absolute Capital Management added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.68M increase.
  • Absolute Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.81M.
  • Absolute Capital Management fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q1 2023, selling an estimated $6.16M.
  • Absolute Capital Management's ten largest holdings make up 44% of its $113M portfolio in Q1 2023.
  • Absolute Capital Management opened 17 new positions and closed 18 in Q1 2023.
  • Absolute Capital Management's portfolio value rose 23% quarter-over-quarter to $113M.

Based on Absolute Capital Management's 13F filing for Q1 2023, filed 11 May 2023.