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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
+4.71%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.52M
Cap. Flow
+$2.34M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.71%
Holding
89
New
18
Increased
41
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$974K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.94M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.89M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 1.7%
3 Healthcare 1.24%
4 Industrials 0.84%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$6.16M 5.68%
77,058
+5,521
+8% +$424K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.53M 5.1%
74,362
+6,605
+10% +$483K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.96M 3.65%
29,844
+515
+2% +$67.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$3.85M 3.55%
8,646
+985
+13% +$415K
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.82M 3.52%
167,847
+38,026
+29% +$858K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.48M 3.21%
32,409
+6,737
+26% +$678K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.35M 3.09%
113,959
+336
+0.3% +$9.92K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.26M 3.01%
78,786
-27,708
-26% -$1.1M
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$3.23M 2.98%
58,400
-23,664
-29% -$1.19M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.17M 2.92%
62,732
-4,110
-6% -$209K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.93M 2.7%
127,000
-539
-0.4% -$12.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.92M 2.69%
7,164
+2,051
+40% +$791K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.75M 2.54%
35,085
-2,316
-6% -$181K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.71M 2.5%
7,964
+764
+11% +$239K
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$721M
$2.59M 2.39%
24,955
-22,381
-47% -$2.21M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.3B
$2.25M 2.07%
9,179
+604
+7% +$147K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.14M 1.97%
34,703
+17,177
+98% +$1.07M
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$2.12M 1.96%
5,748
+293
+5% +$98.6K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.96M 1.81%
43,179
+5,753
+15% +$263K
PANW icon
21
Palo Alto Networks
PANW
$259B
$1.92M 1.77%
15,004
+11,000
+275% +$1.14M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.6B
$1.72M 1.59%
10,200
+3,300
+48% +$495K
IYW icon
23
iShares US Technology ETF
IYW
$23.3B
$1.65M 1.52%
15,190
+10,431
+219% +$1.02M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.51M 1.39%
24,008
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 1.35%
19,406
+2,169
+13% +$165K
1
2 3 4

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Absolute Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Absolute Capital Management held 89 positions worth $108M, down 4% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Absolute Capital Management's Q2 2023 filing shows 18 new, 41 increased, 13 reduced and 10 closed positions. Its largest new stake was Salesforce: 6,001 shares worth $1.27M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Absolute Capital Management's largest Q2 2023 buy was Salesforce: 6,001 shares worth $1.27M.
  • Absolute Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $1.14M increase.
  • Absolute Capital Management's biggest Q2 2023 reduction was Vanguard US Multifactor ETF, cutting an estimated $2.21M.
  • Absolute Capital Management fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $2.35M.
  • Absolute Capital Management's ten largest holdings make up 37% of its $108M portfolio in Q2 2023.
  • Absolute Capital Management opened 18 new positions and closed 10 in Q2 2023.
  • Absolute Capital Management's portfolio value fell 4% quarter-over-quarter to $108M.

Based on Absolute Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.