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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
– –
-3,175
Closed -$282K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-46,421
Closed -$2.32M
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,100
Closed -$257K
PEP icon
79
PepsiCo
PEP
$195B
– –
-6,400
Closed -$1.16M
SCHW
80
Charles Schwab
SCHW
$184B
– –
-3,700
Closed -$308K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,491
Closed -$265K
STZ icon
82
Constellation Brands
STZ
$22.5B
– –
-1,500
Closed -$348K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-9,095
Closed -$458K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-10,302
Closed -$518K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-11,711
Closed -$2.24M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
– –
-5,350
Closed -$1.02M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-6,300
Closed -$215K
YUMC icon
88
Yum China
YUMC
$15.6B
– –
-5,800
Closed -$317K
IBHC
89
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-262,290
Closed -$6.16M
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.