$104 Million is the total value of ABSOLUTE CAPITAL MANAGEMENT, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,190,018 | +0.4% | 79,217 | +2.8% | 5.94% | +4.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,193,461 | -6.0% | 71,733 | -3.5% | 4.98% | -2.2% |
SPLG | New | SPDR SER TRportfolio s&p500 | $4,703,019 | – | 93,574 | +100.0% | 4.51% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,567,611 | +115.1% | 12,749 | +121.8% | 4.38% | +123.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,437,196 | +1573.1% | 20,890 | +1635.0% | 4.26% | +1638.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,124,388 | +7.0% | 9,561 | +10.6% | 3.96% | +11.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,762,309 | -5.0% | 29,224 | -2.1% | 3.61% | -1.1% |
IBHF | Sell | ISHARES TRibonds 2026 term | $3,602,849 | -5.6% | 159,913 | -4.7% | 3.46% | -1.8% |
SPSB | Buy | SPDR SER TRportfolio short | $3,343,418 | -0.3% | 114,032 | +0.1% | 3.21% | +3.8% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $3,155,449 | -9.3% | 31,125 | -4.0% | 3.03% | -5.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,153,404 | -2.3% | 7,600 | +4.1% | 3.03% | +1.7% |
IGIB | Sell | ISHARES TR | $3,026,243 | -4.6% | 62,204 | -0.8% | 2.90% | -0.7% |
IBHD | ISHARES TRibonds 24 trm hg | $2,946,400 | +0.5% | 127,000 | 0.0% | 2.83% | +4.7% | |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,936,688 | -0.6% | 115,800 | -0.9% | 2.82% | +3.4% |
VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,570,443 | -0.9% | 24,893 | -0.2% | 2.47% | +3.2% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,390,023 | -13.2% | 33,371 | -4.9% | 2.29% | -9.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,263,583 | +0.7% | 9,627 | +4.9% | 2.17% | +4.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,759,003 | -8.2% | 7,503 | +0.0% | 1.69% | -4.5% |
IUSB | Sell | ISHARES TRcore total usd | $1,757,913 | -10.5% | 40,213 | -6.9% | 1.69% | -6.8% |
VOX | Buy | VANGUARD WORLD FDS | $1,439,555 | +39.5% | 13,683 | +41.0% | 1.38% | +45.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,416,774 | +5.0% | 2,810 | +0.1% | 1.36% | +9.3% |
LGLV | New | SPDR SER TRssga us lrg etf | $1,415,370 | – | 10,600 | +100.0% | 1.36% | – |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,372,435 | -3.6% | 35,020 | +1.8% | 1.32% | +0.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,337,669 | -5.6% | 8,160 | +0.1% | 1.28% | -1.8% |
IBTD | ISHARES TRibonds 23 trm ts | $1,308,014 | +0.0% | 52,700 | 0.0% | 1.26% | +4.1% | |
MCD | Buy | MCDONALDS CORP | $1,211,824 | +6.8% | 4,600 | +21.0% | 1.16% | +11.2% |
IWM | New | ISHARES TRrussell 2000 etf | $1,190,944 | – | 6,707 | +100.0% | 1.14% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $1,151,895 | -30.3% | 10,977 | -27.7% | 1.10% | -27.5% |
EFV | Buy | ISHARES TReafe value etf | $993,017 | +44.0% | 20,295 | +44.0% | 0.95% | +49.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $981,895 | -16.2% | 13,876 | -14.0% | 0.94% | -12.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $974,594 | -26.7% | 7,366 | -25.3% | 0.94% | -23.7% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $945,015 | – | 17,644 | +100.0% | 0.91% | – |
ITA | Buy | ISHARES TRus aer def etf | $917,606 | -7.6% | 8,659 | +1.7% | 0.88% | -3.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $892,206 | +195.2% | 19,400 | +177.1% | 0.86% | +206.8% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $887,431 | -58.6% | 15,319 | -55.9% | 0.85% | -56.8% |
IHAK | ISHARES TRcybersecurity | $870,326 | +1.8% | 22,600 | 0.0% | 0.84% | +6.0% | |
PWR | Buy | QUANTA SVCS INC | $869,888 | -4.7% | 4,650 | +0.1% | 0.84% | -0.7% |
XOM | New | EXXON MOBIL CORP | $786,617 | – | 6,690 | +100.0% | 0.76% | – |
EFG | Sell | ISHARES TReafe grwth etf | $769,921 | -28.5% | 8,921 | -21.0% | 0.74% | -25.6% |
CVX | New | CHEVRON CORP NEW | $765,029 | – | 4,537 | +100.0% | 0.73% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $688,122 | +8.3% | 3,533 | +14.4% | 0.66% | +12.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $687,154 | -11.9% | 15,717 | -6.9% | 0.66% | -8.3% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $641,749 | – | 15,641 | +100.0% | 0.62% | – |
YUM | Buy | YUM BRANDS INC | $624,700 | +80.4% | 5,000 | +100.0% | 0.60% | +88.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $605,384 | -58.7% | 8,054 | -58.5% | 0.58% | -57.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $599,638 | -12.9% | 2,202 | -9.5% | 0.58% | -9.4% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $593,245 | – | 12,641 | +100.0% | 0.57% | – | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $576,020 | +51.9% | 8,300 | +59.6% | 0.55% | +58.0% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $576,238 | -17.1% | 12,020 | -14.8% | 0.55% | -13.7% |
TFLO | New | ISHARES TRtrs flt rt bd | $571,035 | – | 11,254 | +100.0% | 0.55% | – |
MBB | Sell | ISHARES TRmbs etf | $557,727 | -21.5% | 6,281 | -17.6% | 0.54% | -18.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $543,254 | +9.8% | 7,895 | +18.3% | 0.52% | +14.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $499,523 | -13.9% | 3,622 | -11.3% | 0.48% | -10.5% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $497,938 | -26.9% | 10,563 | -20.1% | 0.48% | -23.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $484,021 | +4.5% | 10,120 | +6.8% | 0.46% | +8.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $481,229 | +140.1% | 7,017 | +146.7% | 0.46% | +149.7% |
IBDP | ISHARES TRibonds dec24 etf | $467,397 | +0.4% | 18,900 | 0.0% | 0.45% | +4.7% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $450,362 | +2.4% | 1,050 | +6.3% | 0.43% | +6.7% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $449,377 | -48.0% | 6,628 | -46.3% | 0.43% | -45.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $410,359 | -38.5% | 8,623 | -36.3% | 0.39% | -35.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $378,994 | -40.9% | 4,019 | -38.9% | 0.36% | -38.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $368,951 | +70.7% | 5,287 | +77.8% | 0.35% | +77.9% |
TLT | New | ISHARES TR20 yr tr bd etf | $360,290 | – | 4,062 | +100.0% | 0.35% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $340,821 | +46.7% | 4,713 | +52.6% | 0.33% | +52.8% |
BNDC | Buy | FLEXSHARES TRcre slct bd fd | $323,127 | -0.5% | 15,253 | +4.0% | 0.31% | +3.7% |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $308,065 | +0.2% | 7,465 | +5.3% | 0.30% | +4.6% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $300,764 | -29.2% | 14,956 | -29.1% | 0.29% | -26.1% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $276,789 | – | 3,014 | +100.0% | 0.27% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $267,761 | – | 5,003 | +100.0% | 0.26% | – |
FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $260,322 | +1.5% | 5,447 | +2.0% | 0.25% | +5.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,214 | -8.0% | 6,585 | -4.6% | 0.25% | -4.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $248,998 | -3.5% | 8,030 | +1.3% | 0.24% | +0.4% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $242,382 | +10.2% | 4,001 | +14.8% | 0.23% | +14.8% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $228,468 | – | 6,806 | +100.0% | 0.22% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $226,156 | – | 903 | +100.0% | 0.22% | – |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $222,449 | -0.9% | 5,595 | +0.8% | 0.21% | +2.9% |
FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $203,197 | – | 4,179 | +100.0% | 0.20% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,166 | -100.0% | -0.19% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -3,526 | -100.0% | -0.19% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,254 | -100.0% | -0.19% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,107 | -100.0% | -0.19% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,139 | -100.0% | -0.22% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -11,000 | -100.0% | -0.34% | – | |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -12,827 | -100.0% | -0.48% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -27,551 | -100.0% | -0.58% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -26,522 | -100.0% | -0.96% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,000 | -100.0% | -1.11% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -10,994 | -100.0% | -1.12% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -6,001 | -100.0% | -1.17% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -24,008 | -100.0% | -1.39% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,400 | -100.0% | -1.59% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -7,964 | -100.0% | -2.50% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,164 | -100.0% | -2.69% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -39,393 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 12.7% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 3.9% |
SPDR Health Care Select Sector | 8 | Q3 2023 | 4.5% |
SPDR Industrial Select Sector ETF | 8 | Q3 2023 | 3.9% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 4.1% |
ISHARES TR | 8 | Q3 2023 | 4.0% |
Schwab US Dividend Equity ETF | 8 | Q3 2023 | 1.9% |
ISHARES TR | 8 | Q3 2023 | 1.8% |
ISHARES TR | 8 | Q3 2023 | 1.6% |
SPDRConsumer Staples Select Sector | 8 | Q3 2023 | 1.1% |
View ABSOLUTE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-28 |
View ABSOLUTE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.