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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
+4.19%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21.3M
Cap. Flow
+$8.71M
Cap. Flow %
7.71%
Top 10 Hldgs %
43.54%
Holding
89
New
17
Increased
31
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.39M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.95M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.94M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.68M

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.16M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 9.11%
+66,842
New +$3.39M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$5.44M 4.82%
71,537
+2,378
+3% +$181K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.93M 4.36%
67,757
-25,234
-27% -$1.81M
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$719M
$4.69M 4.15%
47,336
+25,236
+114% +$2.56M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.29M 3.8%
106,494
+66,144
+164% +$2.68M
VGT icon
7
Vanguard Information Technology ETF
VGT
$137B
$3.95M 3.5%
82,064
+17,392
+27% +$769K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.8M 3.36%
29,329
-924
-3% -$121K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.37M 2.98%
113,623
+41,075
+57% +$1.21M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$868B
$3.15M 2.79%
7,661
+1,479
+24% +$593K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.98M 2.64%
+37,401
New +$2.95M
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$2.96M 2.62%
+129,821
New +$2.94M
IBHD
13
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.95M 2.61%
+127,539
New +$2.93M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.6M 2.3%
25,672
-10,716
-29% -$1.08M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.35M 2.08%
22,300
+9,200
+70% +$989K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IHAK icon
17
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.22M 1.97%
61,100
– –
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.08M 1.84%
7,200
-2,472
-26% -$631K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$2.04M 1.81%
8,575
-1,356
-14% -$326K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.94M 1.72%
10,585
+2,241
+27% +$394K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$1.92M 1.7%
5,113
+1,247
+32% +$457K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.89M 1.67%
55,500
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$448B
$1.75M 1.55%
+5,455
New +$1.61M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.73M 1.53%
37,426
+13,642
+57% +$624K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.52M 1.34%
35,919
-474
-1% -$20.6K
1
2 3 4

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Absolute Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Absolute Capital Management held 89 positions worth $113M, up 23% from $91.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absolute Capital Management deployed $8.71M of net new capital in Q1 2023, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 66,842 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.81M trimmed.

  • Absolute Capital Management's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 66,842 shares worth $10.3M.
  • Absolute Capital Management added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.68M increase.
  • Absolute Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.81M.
  • Absolute Capital Management fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q1 2023, selling an estimated $6.16M.
  • Absolute Capital Management's ten largest holdings make up 44% of its $113M portfolio in Q1 2023.
  • Absolute Capital Management opened 17 new positions and closed 18 in Q1 2023.
  • Absolute Capital Management's portfolio value rose 23% quarter-over-quarter to $113M.

Based on Absolute Capital Management's 13F filing for Q1 2023, filed 11 May 2023.