ABSOLUTE CAPITAL MANAGEMENT, LLC - Q3 2023 holdings

$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 BuyINVESCO EXCH TRADED FD TR IIs&p 500 revenue$6,190,018
+0.4%
79,217
+2.8%
5.94%
+4.5%
USMV SellISHARES TRmsci usa min vol$5,193,461
-6.0%
71,733
-3.5%
4.98%
-2.2%
SPLG NewSPDR SER TRportfolio s&p500$4,703,01993,574
+100.0%
4.51%
QQQ BuyINVESCO QQQ TRunit ser 1$4,567,611
+115.1%
12,749
+121.8%
4.38%
+123.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,437,196
+1573.1%
20,890
+1635.0%
4.26%
+1638.0%
IVV BuyISHARES TRcore s&p500 etf$4,124,388
+7.0%
9,561
+10.6%
3.96%
+11.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,762,309
-5.0%
29,224
-2.1%
3.61%
-1.1%
IBHF SellISHARES TRibonds 2026 term$3,602,849
-5.6%
159,913
-4.7%
3.46%
-1.8%
SPSB BuySPDR SER TRportfolio short$3,343,418
-0.3%
114,032
+0.1%
3.21%
+3.8%
XLI SellSELECT SECTOR SPDR TRindl$3,155,449
-9.3%
31,125
-4.0%
3.03%
-5.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,153,404
-2.3%
7,600
+4.1%
3.03%
+1.7%
IGIB SellISHARES 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%
127,0000.0%2.83%
+4.7%
IBDO SellISHARES TRibonds dec23 etf$2,936,688
-0.6%
115,800
-0.9%
2.82%
+3.4%
VFMF SellVANGUARD WELLINGTON FDus multifactor$2,570,443
-0.9%
24,893
-0.2%
2.47%
+3.2%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$2,390,023
-13.2%
33,371
-4.9%
2.29%
-9.6%
VHT BuyVANGUARD WORLD FDShealth car etf$2,263,583
+0.7%
9,627
+4.9%
2.17%
+4.8%
PANW BuyPALO ALTO NETWORKS INC$1,759,003
-8.2%
7,503
+0.0%
1.69%
-4.5%
IUSB SellISHARES TRcore total usd$1,757,913
-10.5%
40,213
-6.9%
1.69%
-6.8%
VOX BuyVANGUARD WORLD FDS$1,439,555
+39.5%
13,683
+41.0%
1.38%
+45.3%
UNH BuyUNITEDHEALTH GROUP INC$1,416,774
+5.0%
2,810
+0.1%
1.36%
+9.3%
LGLV NewSPDR SER TRssga us lrg etf$1,415,37010,600
+100.0%
1.36%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,372,435
-3.6%
35,020
+1.8%
1.32%
+0.4%
XLK BuySELECT 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%
52,7000.0%1.26%
+4.1%
MCD BuyMCDONALDS CORP$1,211,824
+6.8%
4,600
+21.0%
1.16%
+11.2%
IWM NewISHARES TRrussell 2000 etf$1,190,9446,707
+100.0%
1.14%
IYW SellISHARES TRu.s. tech etf$1,151,895
-30.3%
10,977
-27.7%
1.10%
-27.5%
EFV BuyISHARES TReafe value etf$993,017
+44.0%
20,295
+44.0%
0.95%
+49.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$981,895
-16.2%
13,876
-14.0%
0.94%
-12.8%
QUAL SellISHARES TRmsci usa qlt fct$974,594
-26.7%
7,366
-25.3%
0.94%
-23.7%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$945,01517,644
+100.0%
0.91%
ITA BuyISHARES TRus aer def etf$917,606
-7.6%
8,659
+1.7%
0.88%
-3.8%
UBER BuyUBER TECHNOLOGIES INC$892,206
+195.2%
19,400
+177.1%
0.86%
+206.8%
VGK SellVANGUARD 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%
22,6000.0%0.84%
+6.0%
PWR BuyQUANTA SVCS INC$869,888
-4.7%
4,650
+0.1%
0.84%
-0.7%
XOM NewEXXON MOBIL CORP$786,6176,690
+100.0%
0.76%
EFG SellISHARES TReafe grwth etf$769,921
-28.5%
8,921
-21.0%
0.74%
-25.6%
CVX NewCHEVRON CORP NEW$765,0294,537
+100.0%
0.73%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$688,122
+8.3%
3,533
+14.4%
0.66%
+12.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$687,154
-11.9%
15,717
-6.9%
0.66%
-8.3%
SHYG NewISHARES TR0-5yr hi yl cp$641,74915,641
+100.0%
0.62%
YUM BuyYUM BRANDS INC$624,700
+80.4%
5,000
+100.0%
0.60%
+88.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$605,384
-58.7%
8,054
-58.5%
0.58%
-57.0%
VUG SellVANGUARD INDEX FDSgrowth etf$599,638
-12.9%
2,202
-9.5%
0.58%
-9.4%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$593,24512,641
+100.0%
0.57%
MDLZ BuyMONDELEZ INTL INCcl a$576,020
+51.9%
8,300
+59.6%
0.55%
+58.0%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$576,238
-17.1%
12,020
-14.8%
0.55%
-13.7%
TFLO NewISHARES TRtrs flt rt bd$571,03511,254
+100.0%
0.55%
MBB SellISHARES TRmbs etf$557,727
-21.5%
6,281
-17.6%
0.54%
-18.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$543,254
+9.8%
7,895
+18.3%
0.52%
+14.3%
VTV SellVANGUARD INDEX FDSvalue etf$499,523
-13.9%
3,622
-11.3%
0.48%
-10.5%
IGLB SellISHARES TR10+ yr invst grd$497,938
-26.9%
10,563
-20.1%
0.48%
-23.9%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$484,021
+4.5%
10,120
+6.8%
0.46%
+8.9%
IVW BuyISHARES 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%
18,9000.0%0.45%
+4.7%
SPY BuySPDR S&P 500 ETF TRtr unit$450,362
+2.4%
1,050
+6.3%
0.43%
+6.7%
CWB SellSPDR SER TRbbg conv sec etf$449,377
-48.0%
6,628
-46.3%
0.43%
-45.9%
IEMG SellISHARES INCcore msci emkt$410,359
-38.5%
8,623
-36.3%
0.39%
-35.9%
ESGU SellISHARES TResg awr msci usa$378,994
-40.9%
4,019
-38.9%
0.36%
-38.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$368,951
+70.7%
5,287
+77.8%
0.35%
+77.9%
TLT NewISHARES TR20 yr tr bd etf$360,2904,062
+100.0%
0.35%
BIV BuyVANGUARD BD INDEX FDSintermed term$340,821
+46.7%
4,713
+52.6%
0.33%
+52.8%
BNDC BuyFLEXSHARES TRcre slct bd fd$323,127
-0.5%
15,253
+4.0%
0.31%
+3.7%
XLSR BuySSGA ACTIVE TRspdr ssga us sct$308,065
+0.2%
7,465
+5.3%
0.30%
+4.6%
BSCP SellINVESCO EXCH TRD SLF IDX FD$300,764
-29.2%
14,956
-29.1%
0.29%
-26.1%
BIL NewSPDR SER TRbloomberg 1-3 mo$276,7893,014
+100.0%
0.27%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$267,7615,003
+100.0%
0.26%
FLTB BuyFIDELITY MERRIMACK STR TRltd trm bd etf$260,322
+1.5%
5,447
+2.0%
0.25%
+5.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$258,214
-8.0%
6,585
-4.6%
0.25%
-4.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$248,998
-3.5%
8,030
+1.3%
0.24%
+0.4%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$242,382
+10.2%
4,001
+14.8%
0.23%
+14.8%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$228,4686,806
+100.0%
0.22%
IJH NewISHARES TRcore s&p mcp etf$226,156903
+100.0%
0.22%
HYGV BuyFLEXSHARES TRhig yld vl etf$222,449
-0.9%
5,595
+0.8%
0.21%
+2.9%
FDLO NewFIDELITY COVINGTON TRUSTlow volity etf$203,1974,179
+100.0%
0.20%
SJNK ExitSPDR SER TRbloomberg sht te$0-8,166
-100.0%
-0.19%
QDF ExitFLEXSHARES TRqualt divd idx$0-3,526
-100.0%
-0.19%
HYS ExitPIMCO ETF TR0-5 high yield$0-2,254
-100.0%
-0.19%
IEFA ExitISHARES TRcore msci eafe$0-3,107
-100.0%
-0.19%
TLH ExitISHARES TR10-20 yr trs etf$0-2,139
-100.0%
-0.22%
ExitON HLDG AGnamen akt a$0-11,000
-100.0%
-0.34%
KRE ExitSPDR SER TRs&p regl bkg$0-12,827
-100.0%
-0.48%
GOVT ExitISHARES TRus treas bd etf$0-27,551
-100.0%
-0.58%
IFRA ExitISHARES TRus infrastruc$0-26,522
-100.0%
-0.96%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-57,000
-100.0%
-1.11%
SHV ExitISHARES TRshort treas bd$0-10,994
-100.0%
-1.12%
CRM ExitSALESFORCE INC$0-6,001
-100.0%
-1.17%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-24,008
-100.0%
-1.39%
SOXX ExitISHARES TRishares semicdtr$0-3,400
-100.0%
-1.59%
MSFT ExitMICROSOFT CORP$0-7,964
-100.0%
-2.50%
VOO ExitVANGUARD INDEX FDS$0-7,164
-100.0%
-2.69%
XLB ExitSELECT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202312.7%
VANGUARD WORLD FDS8Q3 20233.9%
SPDR Health Care Select Sector8Q3 20234.5%
SPDR Industrial Select Sector ETF8Q3 20233.9%
VANGUARD WORLD FDS8Q3 20234.1%
ISHARES TR8Q3 20234.0%
Schwab US Dividend Equity ETF8Q3 20231.9%
ISHARES TR8Q3 20231.8%
ISHARES TR8Q3 20231.6%
SPDRConsumer Staples Select Sector8Q3 20231.1%

View ABSOLUTE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-26
13F-HR2023-07-27
13F-HR2023-05-11
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-08-05
13F-HR2022-05-04
13F-HR2022-01-28

View ABSOLUTE CAPITAL MANAGEMENT, LLC's complete filings history.

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