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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.7M 7.31%
92,991
-20,219
-18% -$1.44M
IBHC
2
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.16M 6.72%
262,290
-110,365
-30% -$2.59M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$5.11M 5.58%
+69,159
New +$5.11M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.11M 4.48%
30,253
+21,291
+238% +$2.82M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.57M 3.9%
36,388
+11,207
+45% +$1.07M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,617
Closed -$405K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.04M 3.31%
+63,312
New +$3.02M
VGT icon
8
Vanguard Information Technology ETF
VGT
$137B
$2.58M 2.82%
64,672
+24,696
+62% +$1.01M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$2.46M 2.69%
9,931
-4,015
-29% -$973K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$868B
$2.38M 2.59%
6,182
+110
+2% +$42.5K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.32M 2.53%
46,421
+413
+0.9% +$20.6K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.32M 2.53%
9,672
+2,213
+30% +$531K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.24M 2.45%
11,711
+2,319
+25% +$436K
VFMF icon
14
Vanguard US Multifactor ETF
VFMF
$719M
$2.18M 2.38%
+22,100
New +$2.19M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.13M 2.33%
+72,548
New +$2.12M
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.02M 2.2%
61,100
+21,700
+55% +$740K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.91M 2.08%
30,646
-31,256
-50% -$1.98M
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.89M 2.06%
+55,500
New +$1.86M
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.6M 1.74%
36,393
-5,844
-14% -$251K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.59M 1.73%
27,026
+10,226
+61% +$629K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.57M 1.71%
40,350
+40,214
+29,569% +$1.54M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 1.69%
30,800
– –
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.53M 1.67%
24,008
-51,707
-68% -$3.21M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.42M 1.55%
13,100
+3,600
+38% +$383K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.42M 1.54%
8,344
+1,499
+22% +$241K
1
2 3 4 5

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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.