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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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-103
Closed -$2.36K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-35
Closed -$1.56K
ENB icon
203
Enbridge
ENB
$121B
– –
-142
Closed -$5.35K
ENPH icon
204
Enphase Energy
ENPH
$5.01B
– –
-20
Closed -$5.56K
EPAM icon
205
EPAM Systems
EPAM
$4.92B
– –
-4
Closed -$1.45K
EQNR icon
206
Equinor
EQNR
$91.4B
– –
-71
Closed -$2.35K
EQT icon
207
EQT Corp
EQT
$32.5B
– –
-506
Closed -$20.2K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-307
Closed -$17.2K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-1,570
Closed -$43.5K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-798
Closed -$24.6K
EUSB icon
211
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-1,750
Closed -$73.2K
EVH icon
212
Evolent Health
EVH
$429M
– –
-38
Closed -$1.38K
EVRI
213
DELISTED
Everi Holdings
EVRI
– –
-61
Closed -$981
EWL icon
214
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-50
Closed -$1.88K
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-25
Closed -$655
EXC icon
216
Exelon
EXC
$48.2B
– –
-114
Closed -$4.3K
EXLS icon
217
EXL Service
EXLS
$4.36B
– –
-50
Closed -$1.46K
EXR icon
218
Extra Space Storage
EXR
$31.3B
– –
-104
Closed -$17.8K
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-681
Closed -$21.8K
F icon
220
Ford
F
$58.5B
– –
-48,514
Closed -$543K
FALN icon
221
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-3,217
Closed -$77.1K
FANG icon
222
Diamondback Energy
FANG
$55.1B
– –
-4
Closed -$484
FAST icon
223
Fastenal
FAST
$54.7B
– –
-296
Closed -$6.85K
FCN icon
224
FTI Consulting
FCN
$4.88B
– –
-13
Closed -$2.15K
FDLO icon
225
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-3,238
Closed -$136K
7 8
9
10 11

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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.