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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
-4.01%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-24.9%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.28M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.06M 8.41%
90,986
+3,905
+4% +$296K
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6M 7.15%
252,042
-3,275
-1% -$79.3K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.08M 4.86%
155,371
-3,352
-2% -$88.9K
VIS icon
4
Vanguard Industrials ETF
VIS
$8.26B
$3.5M 4.17%
18,004
-345
-2% -$66.3K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.3B
$3.38M 4.03%
13,282
+2,339
+21% +$578K
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$3.22M 3.84%
61,848
-10,976
-15% -$563K
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$2.94M 3.51%
31,526
+3,380
+12% +$324K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.6M 3.09%
38,715
+38,600
+33,565% +$2.51M
VPU
9
Vanguard Utilities ETF
VPU
$8.72B
$2.59M 3.09%
16,000
+7,900
+98% +$1.19M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.42M 2.89%
+48,195
New +$2.42M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$2.39M 2.85%
17,140
+2,960
+21% +$402K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.32M 2.76%
22,517
-54
-0.2% -$5.49K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.27M 2.7%
51,460
-54
-0.1% -$2.3K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.26M 2.69%
7,325
+7,302
+31,748% +$2.2M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.2M 2.62%
11,213
-391
-3% -$76.2K
PG icon
16
Procter & Gamble
PG
$346B
$2.19M 2.6%
14,300
+2,600
+22% +$407K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$2.11M 2.51%
5,812
+3,700
+175% +$1.31M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 2.46%
4,563
+4,280
+1,512% +$1.91M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.88M 2.25%
13,752
-8,347
-38% -$1.11M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 2.04%
4,125
+1,199
+41% +$491K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 1.94%
61,854
-312
-0.5% -$8.17K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.6M 1.91%
7,040
+1,971
+39% +$443K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.56M 1.85%
30,807
+30,800
+440,000% +$1.56M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.54M 1.83%
31,300
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$1.52M 1.82%
7,431
+7,397
+21,756% +$1.51M
1
2 3 4 5

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Absolute Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absolute Capital Management held 551 positions worth $83.9M, down 22% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absolute Capital Management withdrew a net $20.9M in Q1 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Absolute Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $2.42M.

  • Absolute Capital Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,195 shares worth $2.42M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $2.51M increase.
  • Absolute Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.28M.
  • Absolute Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $4.61M.
  • Absolute Capital Management's ten largest holdings make up 45% of its $83.9M portfolio in Q1 2022.
  • Absolute Capital Management opened 5 new positions and closed 497 in Q1 2022.
  • Absolute Capital Management's portfolio value fell 22% quarter-over-quarter to $83.9M.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.