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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
-4.01%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-24.9%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.28M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
101
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-35
Closed -$805
BCYC
102
Bicycle Therapeutics
BCYC
$275M
– –
-70
Closed -$4.26K
BDC icon
103
Belden
BDC
$4.09B
– –
-96
Closed -$6.31K
BBT
104
Beacon Financial Corp
BBT
$2.51B
– –
-11
Closed -$313
BIBL icon
105
Inspire 100 ETF
BIBL
$487M
– –
-4,609
Closed -$182K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-71
Closed -$6.49K
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-7
Closed -$5.29K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-650
Closed -$56.9K
BKU icon
109
Bankunited
BKU
$3.41B
– –
-19
Closed -$804
BL icon
110
BlackLine
BL
$1.87B
– –
-100
Closed -$10.4K
BLD
111
DELISTED
TopBuild
BLD
– –
-7
Closed -$1.93K
BLES icon
112
Inspire Global Hope ETF
BLES
$160M
– –
-2,865
Closed -$109K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-769
Closed -$79.2K
BND icon
114
Vanguard Total Bond Market
BND
$158B
– –
-759
Closed -$64.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
– –
-40
Closed -$2.49K
BNDC icon
116
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-774
Closed -$20.1K
BNTX icon
117
BioNTech
BNTX
$23.4B
– –
-11
Closed -$2.84K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-71
Closed -$2.55K
BOX icon
119
Box
BOX
$4.36B
– –
-74
Closed -$1.94K
BTI icon
120
British American Tobacco
BTI
$134B
– –
-178
Closed -$6.79K
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-26
Closed -$735
BXP icon
122
Boston Properties
BXP
$11.2B
– –
-4
Closed -$465
CABO icon
123
Cable One
CABO
$249M
– –
-7
Closed -$12.3K
CAG icon
124
Conagra Brands
CAG
$7.38B
– –
-48
Closed -$1.64K
CALM icon
125
Cal-Maine
CALM
$4.42B
– –
-7
Closed -$259
3 4
5
6 7

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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.