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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
DECK icon
176
Deckers Outdoor
DECK
$14.2B
– –
-24
Closed -$1.29K
DEO icon
177
Diageo
DEO
$49.4B
– –
-13
Closed -$2.24K
DG icon
178
Dollar General
DG
$27.8B
– –
-25
Closed -$5.99K
DHR icon
179
Danaher
DHR
$140B
– –
-77
Closed -$17.7K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-240
Closed -$7.9K
DLR icon
181
Digital Realty Trust
DLR
$71.5B
– –
-29
Closed -$2.85K
DMXF icon
182
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-416
Closed -$19.4K
DQ
183
Daqo New Energy
DQ
$802M
– –
-23
Closed -$1.15K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-666
Closed -$44.7K
DSX icon
185
Diana Shipping
DSX
$270M
– –
-337
Closed -$971
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-80
Closed -$4.34K
DUK icon
187
Duke Energy
DUK
$101B
– –
-43
Closed -$4.09K
DVN icon
188
Devon Energy
DVN
$49.2B
– –
-560
Closed -$34.5K
DVY icon
189
iShares Select Dividend ETF
DVY
$24.1B
– –
-36
Closed -$3.86K
DY icon
190
Dycom Industries
DY
$12.1B
– –
-10
Closed -$971
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-19
Closed -$885
EBND icon
192
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-371
Closed -$7.04K
AXIA
193
AXIA Energia
AXIA
$23.2B
– –
-297
Closed -$1.87K
ECL icon
194
Ecolab
ECL
$79.6B
– –
-54
Closed -$7.86K
EEFT icon
195
Euronet Worldwide
EEFT
$3.15B
– –
-4
Closed -$309
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-13
Closed -$731
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-10
Closed -$572
EHC icon
198
Encompass Health
EHC
$11.5B
– –
-8
Closed -$369
ELP
199
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-315
Closed -$1.48K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-141
Closed -$11.2K
6 7
8
9 10

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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.