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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
-3.06%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.27M
Cap. Flow
-$784K
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.34%
Holding
94
New
15
Increased
32
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.76%
3 Energy 1.49%
4 Healthcare 1.36%
5 Industrials 0.83%
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
$6.19M 5.94%
79,217
+2,159
+3% +$174K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.19M 4.98%
71,733
-2,629
-4% -$196K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.7M 4.51%
+93,574
New +$4.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$4.57M 4.38%
12,749
+7,001
+122% +$2.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$4.44M 4.26%
20,890
+19,686
+1,635% +$4.36M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$4.12M 3.96%
9,561
+915
+11% +$409K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.76M 3.61%
29,224
-620
-2% -$82.3K
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.6M 3.46%
159,913
-7,934
-5% -$180K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.34M 3.21%
114,032
+73
+0.1% +$2.14K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.16M 3.03%
31,125
-1,284
-4% -$137K
VGT icon
11
Vanguard Information Technology ETF
VGT
$138B
$3.15M 3.03%
60,800
+2,400
+4% +$130K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.03M 2.9%
62,204
-528
-0.8% -$26.3K
IBHD
13
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.95M 2.83%
127,000
– –
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VFMF icon
15
Vanguard US Multifactor ETF
VFMF
$721M
$2.57M 2.47%
24,893
-62
-0.2% -$6.56K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.39M 2.29%
33,371
-1,714
-5% -$129K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.3B
$2.26M 2.17%
9,627
+448
+5% +$109K
PANW icon
18
Palo Alto Networks
PANW
$259B
$1.76M 1.69%
15,006
+2
+0% +$237
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.76M 1.69%
40,213
-2,966
-7% -$133K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.6B
$1.44M 1.38%
13,683
+3,976
+41% +$430K
UNH icon
21
UnitedHealth
UNH
$379B
$1.42M 1.36%
2,810
+3
+0.1% +$1.48K
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.42M 1.36%
+10,600
New +$1.48M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.37M 1.32%
35,020
+603
+2% +$24.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.34M 1.28%
16,320
+12
+0.1% +$1.03K
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.31M 1.26%
52,700
– –
1
2 3 4

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Absolute Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Absolute Capital Management held 94 positions worth $104M, down 3.9% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Absolute Capital Management's Q3 2023 filing shows 15 new, 32 increased, 25 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 93,574 shares worth $4.7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Absolute Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 93,574 shares worth $4.7M.
  • Absolute Capital Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $4.36M increase.
  • Absolute Capital Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.18M.
  • Absolute Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $3.26M.
  • Absolute Capital Management's ten largest holdings make up 41% of its $104M portfolio in Q3 2023.
  • Absolute Capital Management opened 15 new positions and closed 17 in Q3 2023.
  • Absolute Capital Management's portfolio value fell 3.9% quarter-over-quarter to $104M.

Based on Absolute Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.