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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
+10.72%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.99M
Cap. Flow
-$776K
Cap. Flow %
-0.7%
Top 10 Hldgs %
42.43%
Holding
102
New
26
Increased
30
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.53M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.92M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.47M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$558K 0.51%
5,765
-3,156
-35% -$283K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$554K 0.5%
7,375
+358
+5% +$25.5K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$486K 0.44%
+10,119
New +$435K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$472K 0.43%
+14,367
New +$457K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$471K 0.43%
9,304
+681
+8% +$33K
XLSR icon
56
State Street US Sector Rotation ETF
XLSR
$998M
$449K 0.41%
9,802
+2,337
+31% +$100K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$448K 0.41%
4,272
+253
+6% +$24.8K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$430K 0.39%
+17,104
New +$420K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$409K 0.37%
4,138
+76
+2% +$6.87K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$376K 0.34%
4,921
+208
+4% +$15.2K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$367K 0.33%
4,767
-3,287
-41% -$249K
YUM icon
62
Yum! Brands
YUM
$40.7B
$366K 0.33%
2,800
-2,200
-44% -$275K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$363K 0.33%
10,673
+2,643
+33% +$83.9K
BNDC icon
64
FlexShares Core Select Bond Fund
BNDC
$168M
$344K 0.31%
15,369
+116
+0.8% +$2.49K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$344K 0.31%
+1,539
New +$324K
ANET icon
66
Arista Networks
ANET
$215B
$330K 0.3%
+5,600
New +$294K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$328K 0.3%
9,265
+2,459
+36% +$83.6K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$320K 0.29%
12,880
-11,160
-46% -$270K
PCAR icon
69
PACCAR
PCAR
$70.2B
$312K 0.28%
+3,200
New +$287K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$312K 0.28%
7,590
+1,005
+15% +$39.9K
FUL icon
71
H.B. Fuller
FUL
$3.04B
$309K 0.28%
+3,800
New +$281K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$291K 0.26%
+2,627
New +$274K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$251K 0.23%
+9,918
New +$242K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$228K 0.21%
+5,700
New +$205K
1 2
3
4 5

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Absolute Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Absolute Capital Management held 102 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absolute Capital Management's Q4 2023 filing shows 26 new, 30 increased, 25 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 235,500 shares worth $4.86M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Absolute Capital Management's largest Q4 2023 buy was Schwab Fundamental US Large Company Index ETF: 235,500 shares worth $4.86M.
  • Absolute Capital Management added most to Invesco S&P 500 Revenue ETF in Q4 2023, an estimated $2.47M increase.
  • Absolute Capital Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.79M.
  • Absolute Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $3.34M.
  • Absolute Capital Management's ten largest holdings make up 42% of its $110M portfolio in Q4 2023.
  • Absolute Capital Management opened 26 new positions and closed 18 in Q4 2023.
  • Absolute Capital Management's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.