HoldingsChannel.com
Absolute Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Absolute Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Absolute Capital Management LLC. In the Absolute Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Absolute Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Absolute Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
iShares iBonds 2023 Term HY and Inc ETF (IBHC) 372,655 -3,471 $8,705
     IBHC372,655-3,471$8,705
iShares MSCI USA Min Vol Factor ETF (USMV) 113,210 +204 $7,485
     USMV113,210+204$7,485
Invesco S&P 500 Low Volatility ETF (SPLV) 75,715 -296 $4,379
     SPLV75,715-296$4,379
WisdomTree Floating Rate Treasury Fund (USFR) 86,185 +26,201 $4,333
     USFR86,185+26,201$4,333
Vanguard Health Care (VHT) 13,946 +4,514 $3,120
     VHT13,946+4,514$3,120
SPDR Technology Select Sector (XLK) 30,951 +30,951 $2,958
     XLK30,951+30,951$2,958
iShares Ultra Short Term Bond ETF (ICSH) 46,008 +2,085 $2,301
     ICSH46,008+2,085$2,301
iShares Core S&P 500 (IVV) 6,072 +2,530 $2,193
     IVV6,072+2,530$2,193
Industrial Select Sector SPDR Fund (XLI) 25,181 +2,851 $2,086
     XLI25,181+2,851$2,086
Microsoft Corp 7,459 +1,112 $1,737
     MSFT7,459+1,112$1,737
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 42,237 +4,465 $1,652
     SPHD42,237+4,465$1,652
Vanguard Consumer Staples (VDC) 9,392 -843 $1,613
     VDC9,392-843$1,613
iShares Floating Rate Bond ETF (FLOT) 30,800 UNCH $1,548
     FLOT30,800UNCH$1,548
Vanguard Information Technology ETF (VGT) 4,997 +1,660 $1,536
     VGT4,997+1,660$1,536
iShares Cybersecurity and Tech ETF (IHAK) 39,400 +28,400 $1,338
     IHAK39,400+28,400$1,338
iShares ESG Aware MSCI USA ETF (ESGU) 14,832 +4,536 $1,188
     ESGU14,832+4,536$1,188
iShares iBonds Dec 2023 Term Corp ETF (IBDO) 46,483 +1,755 $1,160
     IBDO46,483+1,755$1,160
Vanguard S&P 500 ETF (VOO) 3,525 +1,200 $1,157
     VOO3,525+1,200$1,157
Ishares Core High Dividend Etf (HDV) 11,870 -437 $1,085
     HDV11,870-437$1,085
SPDR Health Care Select Sector (XLV) 8,962 -64 $1,085
     XLV8,962-64$1,085
SPDR Gold Shares (GLD) 6,845 +6,845 $1,059
     GLD6,845+6,845$1,059
SPDR S&P Regional Banking ETF (KRE) 16,800 +16,800 $989
     KRE16,800+16,800$989
Vanguard Total Stock Market ETF (VTI) 5,302 +2,658 $953
     VTI5,302+2,658$953
Vanguard High Dividend Yield ETF (VYM) 9,500 UNCH $901
     VYM9,500UNCH$901
Schwab US Dividend Equity ETF (SCHD) 13,025 -323 $865
     SCHD13,025-323$865
Vanguard Industrials (VIS) 5,226 -7,592 $823
     VIS5,226-7,592$823
Alphabet Inc 8,175 +7,618 $786
     GOOG8,175+7,618$786
iShares Core Total USD Bond Market ETF (IUSB) 17,053 +4,317 $759
     IUSB17,053+4,317$759
M&T Bank Corporation 4,200 +4,200 $741
     MTB4,200+4,200$741
iShares US Treasury Bond (GOVT) 27,656 +12,404 $630
     GOVT27,656+12,404$630
iShares Short Treasury Bond (SHV) 5,704 +169 $628
     SHV5,704+169$628
Financial Select Sector SPDRFund (XLF) 20,000 +20,000 $607
     XLF20,000+20,000$607
Consumer Staples Select Sector SPDR ETF (XLP) 8,885 -416 $593
     XLP8,885-416$593
iShares US Infrastructure ETF (IFRA) 18,271 +117 $589
     IFRA18,271+117$589
Ford Motor Co 48,514 +37,205 $543
     F48,514+37,205$543
Vanguard Short Term Bond ETF (BSV) 6,994 +6,994 $524
     BSV6,994+6,994$524
UnitedHealth Group Inc. 1,038 +1,038 $524
     UNH1,038+1,038$524
iShares MSCI EAFE Value (EFV) 11,508 +1,728 $445
     EFV11,508+1,728$445
Invesco BulletShares 2024 High Yield Corporate Bond (BSJO) 20,071 -3,860 $434
     BSJO20,071-3,860$434
iShares MSCI EAFE Growth ETF (EFG) 5,921 +3,173 $430
     EFG5,921+3,173$430
Vanguard FTSE Developed Markets ETF (VEA) 11,594 +2,761 $422
     VEA11,594+2,761$422
iShares iBonds Dec 2024 Term Corp ETF (IBDP) 16,617 -3,423 $405
     IBDP16,617-3,423$405
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) 3,949 -4,009 $362
     BIL3,949-4,009$362
iShares Treasury Floating Rate Bond (TFLO) 6,554 -1,341 $331
     TFLO6,554-1,341$331
Vanguard Growth ETF (VUG) 1,541 +377 $331
     VUG1,541+377$331
Vanguard Value ETF (VTV) 2,571 +699 $318
     VTV2,571+699$318
iShares MSCI Emerg Mkts Min Vol Fctr ETF (EEMV) 5,804 +1,875 $295
     EEMV5,804+1,875$295
Charles Schwab Corporation 3,700 +300 $266
     SCHW3,700+300$266
Vanguard Total International Bond ETF (BNDX) 5,352 +1,202 $255
     BNDX5,352+1,202$255
iShares TIPS Bond (TIP) 1,900 -16 $200
     TIP1,900-16$200

See Full List: All Stocks Held By Absolute Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Absolute Capital Management LLC

Size ($ in 1000's)
At 09/30/2022: $76,246
At 06/30/2022: $62,329

Absolute Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Absolute Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Absolute Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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