Absolute Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.51M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.42M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.28M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.54M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.33M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.17% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.94% |
Similar funds
Absolute Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Absolute Capital Management held 551 positions worth $83.9M, down 22% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Absolute Capital Management withdrew a net $20.9M in Q1 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Absolute Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $2.42M.
- Absolute Capital Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,195 shares worth $2.42M.
- Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $2.51M increase.
- Absolute Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.28M.
- Absolute Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $4.61M.
- Absolute Capital Management's ten largest holdings make up 45% of its $83.9M portfolio in Q1 2022.
- Absolute Capital Management opened 5 new positions and closed 497 in Q1 2022.
- Absolute Capital Management's portfolio value fell 22% quarter-over-quarter to $83.9M.
Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.