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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
-4.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
25.38%
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.32M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
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
$8.71M 11.41%
372,655
-3,471
-0.9% -$81.5K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.48M 9.81%
113,210
+204
+0.2% +$14.7K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.38M 5.74%
75,715
-296
-0.4% -$18.7K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.33M 5.68%
86,185
+26,201
+44% +$1.32M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.3B
$3.12M 4.09%
13,946
+4,514
+48% +$1.08M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.96M 3.88%
+61,902
New +$4.22M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.3M 3.02%
46,008
+2,085
+5% +$104K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$2.19M 2.88%
6,072
+2,530
+71% +$1.01M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.09M 2.74%
25,181
+2,851
+13% +$262K
MSFT icon
10
Microsoft
MSFT
$2.89T
$1.74M 2.28%
7,459
+1,112
+18% +$294K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.65M 2.17%
42,237
+4,465
+12% +$197K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.61M 2.12%
9,392
-843
-8% -$159K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 2.03%
30,800
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$1.54M 2.01%
39,976
+13,280
+50% +$584K
IHAK icon
15
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.34M 1.75%
39,400
+28,400
+258% +$1.04M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.19M 1.56%
14,832
+4,536
+44% +$402K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M 1.52%
46,483
+1,755
+4% +$44K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 1.52%
3,525
+1,200
+52% +$438K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 1.42%
8,962
-64
-0.7% -$8.24K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$1.09M 1.42%
59,350
-2,185
-4% -$44.2K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.06M 1.39%
+6,845
New +$1.1M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$989K 1.3%
+16,800
New +$1.05M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$953K 1.25%
5,302
+2,658
+101% +$530K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$901K 1.18%
9,500
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$865K 1.13%
39,075
-969
-2% -$23.5K
1
2 3 4 5

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Absolute Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Absolute Capital Management held 530 positions worth $76.3M, up 22% from $62.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Absolute Capital Management deployed $19.4M of net new capital in Q3 2022, opening 482 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 61,902 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.63M trimmed.

  • Absolute Capital Management's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 61,902 shares worth $2.96M.
  • Absolute Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $1.32M increase.
  • Absolute Capital Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.63M.
  • Absolute Capital Management fully exited Fidelity MSCI Energy Index ETF in Q3 2022, selling an estimated $719K.
  • Absolute Capital Management's ten largest holdings make up 52% of its $76.3M portfolio in Q3 2022.
  • Absolute Capital Management opened 482 new positions and closed 2 in Q3 2022.
  • Absolute Capital Management's portfolio value rose 22% quarter-over-quarter to $76.3M.

Based on Absolute Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.