ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 2/1/2023ACC: 0001172661-23-000396

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $91.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$91.66M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

COM$7.01M7.6%

MSCI USA MIN VOL$6.70M7.3%

IBONDS 23 TRM HG$6.16M6.7%

S&P 500 REVENUE$5.11M5.6%

SBI HEALTHCARE$4.11M4.5%

SBI INT-INDS$3.57M3.9%

IBONDS DEC24 ETF$3.32M3.6%

Portfolio Concentration

Top 3$17.97M19.6%

4–10$21.47M23.4%

11–25$27.69M30.2%

Rest$24.53M26.8%

Top 3 weight

19.6%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

684.70K

% of voting shares45.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

818.05K

% of voting shares54.4%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 54.4% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares92.99K

TypeSH

Market value$6.70M

7.31%

Sole

46.70K

Shared

0.00

None

46.29K

ISHARES TR

SOLE

IBONDS 23 TRM HG

Shares262.29K

TypeSH

Market value$6.16M

6.72%

Sole

138.50K

Shared

0.00

None

123.79K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares69.16K

TypeSH

Market value$5.11M

5.58%

Sole

37.80K

Shared

0.00

None

31.36K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares30.25K

TypeSH

Market value$4.11M

4.48%

Sole

7.90K

Shared

0.00

None

22.35K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares36.39K

TypeSH

Market value$3.57M

3.90%

Sole

11.60K

Shared

0.00

None

24.79K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares136.14K

TypePRN

Market value$3.32M

3.63%

Sole

0.00

Shared

0.00

None

136.14K

FIDELITY MERRIMACK STR TR

SOLE

LTD TRM BD ETF

Shares63.31K

TypeSH

Market value$3.04M

3.31%

Sole

0.00

Shared

0.00

None

63.31K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares8.08K

TypeSH

Market value$2.58M

2.82%

Sole

1.80K

Shared

0.00

None

6.28K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares9.93K

TypeSH

Market value$2.46M

2.69%

Sole

9.70K

Shared

0.00

None

231.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.18K

TypeSH

Market value$2.38M

2.59%

Sole

0.00

Shared

0.00

None

6.18K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares46.42K

TypeSH

Market value$2.32M

2.53%

Sole

42K

Shared

0.00

None

4.42K

MICROSOFT CORP

SOLE

COM

Shares9.67K

TypeSH

Market value$2.32M

2.53%

Sole

9.60K

Shared

0.00

None

72.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares11.71K

TypeSH

Market value$2.24M

2.45%

Sole

0.00

Shared

0.00

None

11.71K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares22.10K

TypeSH

Market value$2.18M

2.38%

Sole

22.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares72.55K

TypeSH

Market value$2.13M

2.33%

Sole

72.50K

Shared

0.00

None

48.00

ISHARES TR

SOLE

CYBERSECURITY

Shares61.10K

TypeSH

Market value$2.02M

2.20%

Sole

61.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.32K

TypeSH

Market value$1.91M

2.08%

Sole

8.10K

Shared

0.00

None

7.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares11.10K

TypeSH

Market value$1.89M

2.06%

Sole

11.10K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares36.39K

TypeSH

Market value$1.60M

1.74%

Sole

0.00

Shared

0.00

None

36.39K

SPDR SER TR

SOLE

S&P REGL BKG

Shares27.03K

TypeSH

Market value$1.59M

1.73%

Sole

0.00

Shared

0.00

None

27.03K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares20.18K

TypeSH

Market value$1.57M

1.71%

Sole

10.30K

Shared

0.00

None

9.88K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares30.80K

TypeSH

Market value$1.55M

1.69%

Sole

30.80K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares24.01K

TypeSH

Market value$1.53M

1.67%

Sole

24K

Shared

0.00

None

8.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares13.10K

TypeSH

Market value$1.42M

1.55%

Sole

13.10K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.34K

TypeSH

Market value$1.42M

1.54%

Sole

8.30K

Shared

0.00

None

44.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA MIN VOL	92.99K	SH	$6.70M 7.31%	46.70K	46.29K
ISHARES TRSOLE	IBONDS 23 TRM HG	262.29K	SH	$6.16M 6.72%	138.50K	123.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	69.16K	SH	$5.11M 5.58%	37.80K	31.36K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	30.25K	SH	$4.11M 4.48%	7.90K	22.35K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	36.39K	SH	$3.57M 3.90%	11.60K	24.79K
ISHARES TRSOLE	IBONDS DEC24 ETF	136.14K	PRN	$3.32M 3.63%	0.00	136.14K
FIDELITY MERRIMACK STR TRSOLE	LTD TRM BD ETF	63.31K	SH	$3.04M 3.31%	0.00	63.31K
VANGUARD WORLD FDSSOLE	INF TECH ETF	8.08K	SH	$2.58M 2.82%	1.80K	6.28K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	9.93K	SH	$2.46M 2.69%	9.70K	231.00
ISHARES TRSOLE	CORE S&P500 ETF	6.18K	SH	$2.38M 2.59%	0.00	6.18K
ISHARES TRSOLE	BLACKROCK ULTRA	46.42K	SH	$2.32M 2.53%	42K	4.42K
MICROSOFT CORPSOLE	COM	9.67K	SH	$2.32M 2.53%	9.60K	72.00
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	11.71K	SH	$2.24M 2.45%	0.00	11.71K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	22.10K	SH	$2.18M 2.38%	22.10K	0.00
SPDR SER TRSOLE	PORTFOLIO SHORT	72.55K	SH	$2.13M 2.33%	72.50K	48.00
ISHARES TRSOLE	CYBERSECURITY	61.10K	SH	$2.02M 2.20%	61.10K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.32K	SH	$1.91M 2.08%	8.10K	7.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	11.10K	SH	$1.89M 2.06%	11.10K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	36.39K	SH	$1.60M 1.74%	0.00	36.39K
SPDR SER TRSOLE	S&P REGL BKG	27.03K	SH	$1.59M 1.73%	0.00	27.03K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	20.18K	SH	$1.57M 1.71%	10.30K	9.88K
ISHARES TRSOLE	FLTG RATE NT ETF	30.80K	SH	$1.55M 1.69%	30.80K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	24.01K	SH	$1.53M 1.67%	24K	8.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	13.10K	SH	$1.42M 1.55%	13.10K	0.00
SPDR GOLD TRSOLE	GOLD SHS	8.34K	SH	$1.42M 1.54%	8.30K	44.00

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