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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
+7.34%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.81%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.36M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.04M 6.53%
+87,081
New +$6.74M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.38M 5.91%
+255,317
New +$6.36M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.93M 4.57%
+149,564
New +$4.92M
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.61M 4.27%
+153,941
New +$4.61M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.31M 3.99%
+158,723
New +$4.32M
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$4.17M 3.86%
+72,824
New +$4M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.22B
$3.72M 3.45%
+18,349
New +$3.67M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.11M 2.88%
+22,099
New +$2.93M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$2.92M 2.7%
+10,943
New +$2.79M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.86M 2.65%
+55,202
New +$2.66M
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$2.72M 2.52%
+28,146
New +$2.74M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.54M 2.35%
+94,417
New +$2.58M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.39M 2.21%
+22,571
New +$2.34M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.33M 2.16%
+51,514
New +$2.22M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.33M 2.16%
+32,843
New +$2.35M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.32M 2.15%
+11,604
New +$2.19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.01T
$2.05M 1.9%
+14,180
New +$2.05M
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.96M 1.82%
+32,400
New +$1.91M
PG icon
19
Procter & Gamble
PG
$347B
$1.91M 1.77%
+11,700
New +$1.74M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.67M 1.55%
+62,166
New +$1.62M
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.55M 1.44%
+31,300
New +$1.56M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.07B
$1.46M 1.36%
+22,227
New +$1.42M
CRM icon
23
Salesforce
CRM
$145B
$1.45M 1.34%
+5,700
New +$1.6M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$42.3B
$1.32M 1.22%
+7,305
New +$1.23M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 1.18%
+2,926
New +$1.24M
1
2 3 4 5

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Absolute Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Absolute Capital Management, which disclosed 546 positions worth $108M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Communication Services.

  • Absolute Capital Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.
  • Absolute Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q4 2021.
  • Absolute Capital Management disclosed 546 positions in Q4 2021, its first 13F filing on record.

Based on Absolute Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.