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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
-3.06%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.27M
Cap. Flow
-$784K
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.34%
Holding
94
New
15
Increased
32
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.76%
3 Energy 1.49%
4 Healthcare 1.36%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$558K 0.54%
6,281
-1,337
-18% -$122K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$543K 0.52%
7,895
+1,222
+18% +$89.4K
VTV icon
53
Vanguard Value ETF
VTV
$190B
$500K 0.48%
3,622
-460
-11% -$65.9K
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$498K 0.48%
10,563
-2,651
-20% -$131K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$484K 0.46%
10,120
+644
+7% +$31.2K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.2B
$481K 0.46%
7,017
+4,173
+147% +$295K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$450K 0.43%
1,050
+62
+6% +$27.6K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$449K 0.43%
6,628
-5,721
-46% -$399K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$410K 0.39%
8,623
-4,917
-36% -$243K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$379K 0.36%
4,019
-2,563
-39% -$251K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$369K 0.35%
5,287
+2,314
+78% +$165K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$360K 0.35%
+4,062
New +$390K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$341K 0.33%
4,713
+1,624
+53% +$120K
BNDC icon
65
FlexShares Core Select Bond Fund
BNDC
$168M
$323K 0.31%
15,253
+581
+4% +$12.6K
XLSR icon
66
State Street US Sector Rotation ETF
XLSR
$995M
$308K 0.3%
7,465
+377
+5% +$16.3K
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.29%
14,956
-6,136
-29% -$124K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$277K 0.27%
+3,014
New +$276K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$151B
$268K 0.26%
+5,003
New +$279K
FLTB icon
70
Fidelity Limited Term Bond ETF
FLTB
$415M
$260K 0.25%
5,447
+105
+2% +$5.05K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$258K 0.25%
6,585
-314
-5% -$12.8K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$249K 0.24%
8,030
+104
+1% +$3.36K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$242K 0.23%
4,001
+515
+15% +$32.4K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$228K 0.22%
+6,806
New +$235K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.22%
+4,515
New +$237K
1 2
3
4

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Absolute Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Absolute Capital Management held 94 positions worth $104M, down 3.9% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Absolute Capital Management's Q3 2023 filing shows 15 new, 32 increased, 25 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 93,574 shares worth $4.7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Absolute Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 93,574 shares worth $4.7M.
  • Absolute Capital Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $4.36M increase.
  • Absolute Capital Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.18M.
  • Absolute Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $3.26M.
  • Absolute Capital Management's ten largest holdings make up 41% of its $104M portfolio in Q3 2023.
  • Absolute Capital Management opened 15 new positions and closed 17 in Q3 2023.
  • Absolute Capital Management's portfolio value fell 3.9% quarter-over-quarter to $104M.

Based on Absolute Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.