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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
HYGV icon
76
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$222K 0.21%
5,595
+46
+0.8% +$1.85K
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$203K 0.2%
+4,179
New +$210K
CRM icon
78
Salesforce
CRM
$142B
– –
-6,001
Closed -$1.27M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-27,551
Closed -$631K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,254
Closed -$206K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,107
Closed -$210K
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-26,522
Closed -$1.04M
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-12,827
Closed -$524K
MSFT icon
84
Microsoft
MSFT
$2.89T
– –
-7,964
Closed -$2.71M
ONON icon
85
On Holding
ONON
$12.4B
– –
-11,000
Closed -$363K
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-3,526
Closed -$204K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,994
Closed -$1.21M
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,166
Closed -$202K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$42.7B
– –
-10,200
Closed -$1.72M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-24,008
Closed -$1.51M
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,139
Closed -$237K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,164
Closed -$2.92M
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-78,786
Closed -$3.26M
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-57,000
Closed -$1.21M
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.