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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
-8.26%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$21.6M
Cap. Flow
-$15.4M
Cap. Flow %
-24.77%
Top 10 Hldgs %
59.11%
Holding
71
New
17
Increased
13
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$8.88M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.21M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.94M
4
VPU
Vanguard Utilities ETF
VPU
+$2.59M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Communication Services 1.95%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHC
1
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$8.8M 14.12%
+376,126
New +$8.88M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.93M 12.73%
113,006
+22,020
+24% +$1.61M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.71M 7.56%
76,011
+37,296
+96% +$2.41M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.02M 4.84%
59,984
+11,789
+24% +$593K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.21B
$2.45M 3.93%
12,818
-5,186
-29% -$918K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$2.22M 3.56%
9,432
-3,850
-29% -$928K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.2M 3.53%
+43,923
New +$2.2M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.95M 3.13%
22,330
-187
-0.8% -$17.6K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.9M 3.04%
10,235
-978
-9% -$189K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.67M 2.67%
+37,772
New +$1.76M
MSFT icon
11
Microsoft
MSFT
$2.92T
$1.63M 2.62%
6,347
-978
-13% -$265K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.6M 2.57%
43,446
-8,014
-16% -$335K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.54M 2.47%
30,800
-7
-0% -$353
IVV icon
14
iShares Core S&P 500 ETF
IVV
$868B
$1.34M 2.15%
3,542
+709
+25% +$292K
HDV
15
iShares Core High Dividend ETF
HDV
$14.6B
$1.24M 1.98%
61,535
+4,535
+8% +$95.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.22M 1.95%
11,140
-6,000
-35% -$709K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.16M 1.86%
9,026
-4,726
-34% -$619K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 1.8%
+44,728
New +$1.13M
VGT icon
19
Vanguard Information Technology ETF
VGT
$137B
$1.09M 1.75%
26,696
-35,152
-57% -$1.58M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
$966K 1.55%
9,500
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$956K 1.53%
40,044
-21,810
-35% -$555K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$864K 1.39%
10,296
+1,071
+12% +$97.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$807K 1.29%
2,325
-1,800
-44% -$678K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$728K 1.17%
+7,958
New +$728K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$719K 1.15%
+37,050
New +$809K
1
2 3

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Absolute Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Absolute Capital Management held 71 positions worth $62.3M, down 26% from $83.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Absolute Capital Management withdrew a net $15.4M in Q2 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Absolute Capital Management opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $8.8M.

  • Absolute Capital Management's largest Q2 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 376,126 shares worth $8.8M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.41M increase.
  • Absolute Capital Management's biggest Q2 2022 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $5.21M.
  • Absolute Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $4.08M.
  • Absolute Capital Management's ten largest holdings make up 59% of its $62.3M portfolio in Q2 2022.
  • Absolute Capital Management opened 17 new positions and closed 23 in Q2 2022.
  • Absolute Capital Management's portfolio value fell 26% quarter-over-quarter to $62.3M.

Based on Absolute Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.