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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
+4.71%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.52M
Cap. Flow
+$2.34M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.71%
Holding
89
New
18
Increased
41
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$974K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.94M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.89M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 1.7%
3 Healthcare 1.24%
4 Industrials 0.84%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$635K 0.59%
+3,087
New +$598K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.8B
$631K 0.58%
27,551
+3,459
+14% +$80.2K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$580K 0.53%
4,082
+343
+9% +$47.6K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$524K 0.48%
12,827
+2,208
+21% +$90.6K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$495K 0.46%
6,673
-1,360
-17% -$102K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$463K 0.43%
9,476
+1,865
+25% +$90.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$440K 0.41%
988
+287
+41% +$120K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$425K 0.39%
+21,092
New +$427K
MDLZ icon
60
Mondelez International
MDLZ
$77.9B
$379K 0.35%
5,200
-10
-0.2% -$739
ONON icon
61
On Holding
ONON
$12.4B
$363K 0.33%
+11,000
New +$334K
YUM icon
62
Yum! Brands
YUM
$40.7B
$346K 0.32%
2,500
– –
BNDC icon
63
FlexShares Core Select Bond Fund
BNDC
$168M
$325K 0.3%
14,672
+3,325
+29% +$74.2K
XLSR icon
64
State Street US Sector Rotation ETF
XLSR
$998M
$307K 0.28%
7,088
+813
+13% +$33.2K
UBER icon
65
Uber
UBER
$139B
$302K 0.28%
+7,000
New +$260K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$281K 0.26%
6,899
+934
+16% +$37.7K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$265K 0.24%
+1,204
New +$251K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$258K 0.24%
7,926
-1,473
-16% -$48.1K
FLTB icon
69
Fidelity Limited Term Bond ETF
FLTB
$415M
$256K 0.24%
+5,342
New +$259K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$237K 0.22%
2,139
+303
+17% +$34K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232K 0.21%
3,089
+276
+10% +$21K
HYGV icon
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$224K 0.21%
+5,549
New +$223K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$220K 0.2%
+3,486
New +$219K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$216K 0.2%
+2,973
New +$218K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$210K 0.19%
+3,107
New +$211K
1 2
3
4

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Absolute Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Absolute Capital Management held 89 positions worth $108M, down 4% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Absolute Capital Management's Q2 2023 filing shows 18 new, 41 increased, 13 reduced and 10 closed positions. Its largest new stake was Salesforce: 6,001 shares worth $1.27M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Absolute Capital Management's largest Q2 2023 buy was Salesforce: 6,001 shares worth $1.27M.
  • Absolute Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $1.14M increase.
  • Absolute Capital Management's biggest Q2 2023 reduction was Vanguard US Multifactor ETF, cutting an estimated $2.21M.
  • Absolute Capital Management fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $2.35M.
  • Absolute Capital Management's ten largest holdings make up 37% of its $108M portfolio in Q2 2023.
  • Absolute Capital Management opened 18 new positions and closed 10 in Q2 2023.
  • Absolute Capital Management's portfolio value fell 4% quarter-over-quarter to $108M.

Based on Absolute Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.