We are live on ! Find out more
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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$206K 0.19%
2,254
-486
-18% -$43.9K
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$204K 0.19%
+3,526
New +$195K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$202K 0.19%
8,166
-1,837
-18% -$45.1K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$200K 0.18%
+2,844
New +$188K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,726
Closed -$434K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,900
Closed -$448K
GLD icon
82
SPDR Gold Trust
GLD
$132B
– –
-10,585
Closed -$1.94M
ORCL icon
83
Oracle
ORCL
$345B
– –
-8,300
Closed -$771K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-55,500
Closed -$1.89M
V icon
85
Visa
V
$689B
– –
-4,914
Closed -$1.11M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-22,300
Closed -$2.35M
XOM icon
87
ExxonMobil
XOM
$642B
– –
-6,226
Closed -$683K
ZBH icon
88
Zimmer Biomet
ZBH
$17.8B
– –
-2,114
Closed -$273K
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-25,206
Closed -$566K
1 2 3
4

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

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.