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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
+10.72%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.99M
Cap. Flow
-$776K
Cap. Flow %
-0.7%
Top 10 Hldgs %
42.43%
Holding
102
New
26
Increased
30
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.53M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.92M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.47M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
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
$9.39M 8.52%
109,998
+30,781
+39% +$2.47M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$7.02M 6.38%
29,612
+8,722
+42% +$1.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$5.01M 4.55%
10,495
+934
+10% +$418K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.86M 4.41%
+235,500
New +$4.53M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$4.79M 4.35%
11,700
-1,049
-8% -$398K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.91M 3.55%
34,330
+3,205
+10% +$336K
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$3.14M 2.85%
+19,600
New +$2.92M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.6B
$2.98M 2.7%
25,306
+11,623
+85% +$1.28M
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$2.9M 2.63%
47,944
-12,856
-21% -$716K
VFMF icon
10
Vanguard US Multifactor ETF
VFMF
$721M
$2.74M 2.49%
23,847
-1,046
-4% -$110K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.57M 2.33%
49,359
-12,845
-21% -$635K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.26B
$2.48M 2.25%
+11,254
New +$2.27M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.34M 2.12%
41,841
-51,733
-55% -$2.71M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.27M 2.06%
28,303
-5,068
-15% -$373K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.22M 2.02%
15,100
+7,734
+105% +$1.07M
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.19M 1.99%
95,607
-64,306
-40% -$1.45M
PANW icon
17
Palo Alto Networks
PANW
$259B
$2.04M 1.85%
13,806
-1,200
-8% -$160K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.76M 1.59%
12,873
-16,351
-56% -$2.13M
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.75M 1.59%
32,990
+28,811
+689% +$1.46M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.71M 1.55%
40,319
+5,299
+15% +$211K
IYW icon
21
iShares US Technology ETF
IYW
$23.3B
$1.65M 1.5%
13,463
+2,486
+23% +$282K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.65M 1.5%
35,845
-4,368
-11% -$193K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 1.48%
20,900
-50,833
-71% -$3.79M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.6M 1.45%
17,475
+14,461
+480% +$1.32M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.58M 1.43%
16,368
+48
+0.3% +$4.27K
1
2 3 4 5

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Absolute Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Absolute Capital Management held 102 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absolute Capital Management's Q4 2023 filing shows 26 new, 30 increased, 25 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 235,500 shares worth $4.86M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Absolute Capital Management's largest Q4 2023 buy was Schwab Fundamental US Large Company Index ETF: 235,500 shares worth $4.86M.
  • Absolute Capital Management added most to Invesco S&P 500 Revenue ETF in Q4 2023, an estimated $2.47M increase.
  • Absolute Capital Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.79M.
  • Absolute Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $3.34M.
  • Absolute Capital Management's ten largest holdings make up 42% of its $110M portfolio in Q4 2023.
  • Absolute Capital Management opened 26 new positions and closed 18 in Q4 2023.
  • Absolute Capital Management's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.