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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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$224K 0.2%
+2,200
New +$187K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$222K 0.2%
+509
New +$208K
HYDB icon
78
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$222K 0.2%
+4,805
New +$214K
HYGV icon
79
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$222K 0.2%
5,420
-175
-3% -$6.94K
PKB icon
80
Invesco Building & Construction ETF
PKB
$441M
$221K 0.2%
+3,500
New +$190K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$213K 0.19%
+8,055
New +$204K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$206K 0.19%
+4,882
New +$184K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$205K 0.19%
+4,418
New +$195K
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$201K 0.18%
+3,273
New +$189K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,956
Closed -$301K
CVX icon
86
Chevron
CVX
$378B
– –
-4,537
Closed -$765K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-6,628
Closed -$449K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-4,001
Closed -$242K
FLTB icon
89
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-5,447
Closed -$260K
IGLB icon
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-10,563
Closed -$498K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,515
Closed -$226K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-17,644
Closed -$945K
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-12,641
Closed -$593K
MDLZ icon
94
Mondelez International
MDLZ
$77.9B
– –
-8,300
Closed -$576K
PWR icon
95
Quanta Services
PWR
$93.1B
– –
-4,650
Closed -$870K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-41,628
Closed -$982K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-15,641
Closed -$642K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-114,032
Closed -$3.34M
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-3,533
Closed -$688K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-7,895
Closed -$543K
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.