ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 5/11/2023ACC: 0001172661-23-002002

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $112.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.99M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

ISHS 5-10YR INVT$10.29M9.1%

COM$6.81M6.0%

S&P 500 REVENUE$5.44M4.8%

IBONDS DEC23 ETF$5.28M4.7%

MSCI USA MIN VOL$4.93M4.4%

US MULTIFACTOR$4.69M4.2%

SBI MATERIALS$4.29M3.8%

Portfolio Concentration

Top 3$21.01M18.6%

4–10$28.18M24.9%

11–25$33.25M29.4%

Rest$30.54M27.0%

Top 3 weight

18.6%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

906.40K

% of voting shares50.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

887.96K

% of voting shares49.5%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 50.5% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares66.84K

TypeSH

Market value$10.29M

9.11%

Sole

0.00

Shared

0.00

None

66.84K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares71.54K

TypeSH

Market value$5.44M

4.82%

Sole

37.80K

Shared

0.00

None

33.74K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares209.55K

TypePRN

Market value$5.28M

4.67%

Sole

115.80K

Shared

0.00

None

93.75K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares67.76K

TypeSH

Market value$4.93M

4.36%

Sole

24.40K

Shared

0.00

None

43.36K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares47.34K

TypeSH

Market value$4.69M

4.15%

Sole

22.10K

Shared

0.00

None

25.24K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares53.25K

TypeSH

Market value$4.29M

3.80%

Sole

22.70K

Shared

0.00

None

30.55K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares10.26K

TypeSH

Market value$3.95M

3.50%

Sole

0.00

Shared

0.00

None

10.26K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares29.33K

TypeSH

Market value$3.80M

3.36%

Sole

7.90K

Shared

0.00

None

21.43K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares113.62K

TypeSH

Market value$3.37M

2.98%

Sole

113.60K

Shared

0.00

None

23.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.66K

TypeSH

Market value$3.15M

2.79%

Sole

0.00

Shared

0.00

None

7.66K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares37.40K

TypeSH

Market value$2.98M

2.64%

Sole

0.00

Shared

0.00

None

37.40K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares129.82K

TypeSH

Market value$2.96M

2.62%

Sole

0.00

Shared

0.00

None

129.82K

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares127.54K

TypeSH

Market value$2.95M

2.61%

Sole

127K

Shared

0.00

None

539.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares25.67K

TypeSH

Market value$2.60M

2.30%

Sole

0.00

Shared

0.00

None

25.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares22.30K

TypeSH

Market value$2.35M

2.08%

Sole

22.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares94.37K

TypePRN

Market value$2.32M

2.05%

Sole

73.30K

Shared

0.00

None

21.07K

ISHARES TR

SOLE

CYBERSECURITY

Shares61.10K

TypeSH

Market value$2.22M

1.97%

Sole

61.10K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.20K

TypeSH

Market value$2.08M

1.84%

Sole

7.10K

Shared

0.00

None

100.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares8.57K

TypeSH

Market value$2.04M

1.81%

Sole

8.30K

Shared

0.00

None

275.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.59K

TypeSH

Market value$1.94M

1.72%

Sole

10.40K

Shared

0.00

None

185.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.11K

TypeSH

Market value$1.92M

1.70%

Sole

4.90K

Shared

0.00

None

213.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares11.10K

TypeSH

Market value$1.89M

1.67%

Sole

11.10K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.46K

TypeSH

Market value$1.75M

1.55%

Sole

5.40K

Shared

0.00

None

55.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares37.43K

TypeSH

Market value$1.73M

1.53%

Sole

0.00

Shared

0.00

None

37.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares35.92K

TypeSH

Market value$1.52M

1.34%

Sole

0.00

Shared

0.00

None

35.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 5-10YR INVT	66.84K	SH	$10.29M 9.11%	0.00	66.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	71.54K	SH	$5.44M 4.82%	37.80K	33.74K
ISHARES TRSOLE	IBONDS DEC23 ETF	209.55K	PRN	$5.28M 4.67%	115.80K	93.75K
ISHARES TRSOLE	MSCI USA MIN VOL	67.76K	SH	$4.93M 4.36%	24.40K	43.36K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	47.34K	SH	$4.69M 4.15%	22.10K	25.24K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	53.25K	SH	$4.29M 3.80%	22.70K	30.55K
VANGUARD WORLD FDSSOLE	INF TECH ETF	10.26K	SH	$3.95M 3.50%	0.00	10.26K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	29.33K	SH	$3.80M 3.36%	7.90K	21.43K
SPDR SER TRSOLE	PORTFOLIO SHORT	113.62K	SH	$3.37M 2.98%	113.60K	23.00
ISHARES TRSOLE	CORE S&P500 ETF	7.66K	SH	$3.15M 2.79%	0.00	7.66K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	37.40K	SH	$2.98M 2.64%	0.00	37.40K
ISHARES TRSOLE	IBONDS 2026 TERM	129.82K	SH	$2.96M 2.62%	0.00	129.82K
ISHARES TRSOLE	IBONDS 24 TRM HG	127.54K	SH	$2.95M 2.61%	127K	539.00
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	25.67K	SH	$2.60M 2.30%	0.00	25.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	22.30K	SH	$2.35M 2.08%	22.30K	0.00
ISHARES TRSOLE	IBONDS DEC24 ETF	94.37K	PRN	$2.32M 2.05%	73.30K	21.07K
ISHARES TRSOLE	CYBERSECURITY	61.10K	SH	$2.22M 1.97%	61.10K	0.00
MICROSOFT CORPSOLE	COM	7.20K	SH	$2.08M 1.84%	7.10K	100.00
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	8.57K	SH	$2.04M 1.81%	8.30K	275.00
SPDR GOLD TRSOLE	GOLD SHS	10.59K	SH	$1.94M 1.72%	10.40K	185.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.11K	SH	$1.92M 1.70%	4.90K	213.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	11.10K	SH	$1.89M 1.67%	11.10K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.46K	SH	$1.75M 1.55%	5.40K	55.00
ISHARES TRSOLE	CORE TOTAL USD	37.43K	SH	$1.73M 1.53%	0.00	37.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	35.92K	SH	$1.52M 1.34%	0.00	35.92K

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