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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
+7.08%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
+$6.03M
Cap. Flow %
6.57%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.11M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.21M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
126
BlackLine
BL
$1.87B
– –
-92
Closed -$5.53K
BLD
127
DELISTED
TopBuild
BLD
– –
-7
Closed -$1.16K
BLES icon
128
Inspire Global Hope ETF
BLES
$160M
– –
-2,808
Closed -$77.7K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-1,439
Closed -$104K
BND icon
130
Vanguard Total Bond Market
BND
$158B
– –
-1,521
Closed -$109K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
– –
-21
Closed -$1.51K
BNDC icon
132
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-6,428
Closed -$140K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-71
Closed -$1.29K
BOX icon
134
Box
BOX
$4.36B
– –
-70
Closed -$1.72K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-20
Closed -$5.39K
BRO icon
136
Brown & Brown
BRO
$25B
– –
-101
Closed -$6.15K
BTI icon
137
British American Tobacco
BTI
$134B
– –
-202
Closed -$7.42K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-29
Closed -$608
BX icon
139
Blackstone
BX
$107B
– –
-6
Closed -$507
BXP icon
140
Boston Properties
BXP
$11.2B
– –
-3
Closed -$227
CABO icon
141
Cable One
CABO
$249M
– –
-7
Closed -$6.1K
CAG icon
142
Conagra Brands
CAG
$7.38B
– –
-64
Closed -$2.13K
CATH icon
143
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-3,327
Closed -$145K
CBRE icon
144
CBRE Group
CBRE
$43.1B
– –
-161
Closed -$10.9K
CCI icon
145
Crown Castle
CCI
$33.1B
– –
-28
Closed -$4.08K
CCL icon
146
Carnival Corporation Ltd
CCL
$38.7B
– –
-100
Closed -$703
CDNS icon
147
Cadence Design Systems
CDNS
$95.1B
– –
-104
Closed -$17.1K
CEG icon
148
Constellation Energy
CEG
$92.8B
– –
-31
Closed -$2.57K
CF icon
149
CF Industries
CF
$18.9B
– –
-196
Closed -$18.9K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.5B
– –
-48
Closed -$6.42K
4 5
6
7 8

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Absolute Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Absolute Capital Management held 543 positions worth $91.7M, up 20% from $76.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $6.03M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.82M trimmed.

  • Absolute Capital Management's largest Q4 2022 buy was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.
  • Absolute Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.82M increase.
  • Absolute Capital Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.82M.
  • Absolute Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $1.16M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $91.7M portfolio in Q4 2022.
  • Absolute Capital Management opened 15 new positions and closed 473 in Q4 2022.
  • Absolute Capital Management's portfolio value rose 20% quarter-over-quarter to $91.7M.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.