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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
XOM icon
101
ExxonMobil
XOM
$642B
– –
-6,690
Closed -$787K
IBTD
102
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-52,700
Closed -$1.31M
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.