Filed: 7/27/2023ACC: 0001172661-23-002643
📋 What this filing means
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $108.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$108.47M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$9.94M9.2%
S&P 500 REVENUE$6.16M5.7%
MSCI USA MIN VOL$5.53M5.1%
SBI HEALTHCARE$3.96M3.7%
CORE S&P500 ETF$3.85M3.6%
IBONDS 2026 TERM$3.82M3.5%
SBI INT-INDS$3.48M3.2%
Portfolio Concentration
Top 3$15.65M14.4%
4–10$24.17M22.3%
11–25$33.61M31.0%
Rest$35.04M32.3%
Top 3 weight
14.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
792.80K
shares
% of voting shares46.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
898.71K
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings79
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares77.06K
TypeSH
Market value$6.16M
5.68%
Sole
37.80K
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares74.36K
TypeSH
Market value$5.53M
5.10%
Sole
32.40K
Shared
0.00
None
41.96K
SELECT SECTOR SPDR TR
SOLEShares29.84K
TypeSH
Market value$3.96M
3.65%
Sole
7.90K
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$3.85M
3.55%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares167.85K
TypeSH
Market value$3.82M
3.52%
Sole
0.00
Shared
0.00
None
167.85K
SELECT SECTOR SPDR TR
SOLEShares32.41K
TypeSH
Market value$3.48M
3.21%
Sole
23.80K
Shared
0.00
None
8.61K
SPDR SER TR
SOLEShares113.96K
TypeSH
Market value$3.35M
3.09%
Sole
113.60K
Shared
0.00
None
359.00
SELECT SECTOR SPDR TR
SOLEShares39.39K
TypeSH
Market value$3.26M
3.01%
Sole
11.40K
Shared
0.00
None
27.99K
VANGUARD WORLD FDS
SOLEShares7.30K
TypeSH
Market value$3.23M
2.98%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares62.73K
TypeSH
Market value$3.17M
2.92%
Sole
0.00
Shared
0.00
None
62.73K
ISHARES TR
SOLEShares116.87K
TypePRN
Market value$2.96M
2.72%
Sole
115.80K
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares127K
TypeSH
Market value$2.93M
2.70%
Sole
127K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.16K
TypeSH
Market value$2.92M
2.69%
Sole
6.90K
Shared
0.00
None
264.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.09K
TypeSH
Market value$2.75M
2.54%
Sole
0.00
Shared
0.00
None
35.09K
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$2.71M
2.50%
Sole
7.80K
Shared
0.00
None
164.00
VANGUARD WELLINGTON FD
SOLEShares24.95K
TypeSH
Market value$2.59M
2.39%
Sole
7.10K
Shared
0.00
None
17.86K
VANGUARD WORLD FDS
SOLEShares9.18K
TypeSH
Market value$2.25M
2.07%
Sole
8.90K
Shared
0.00
None
279.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.70K
TypeSH
Market value$2.14M
1.97%
Sole
16.60K
Shared
0.00
None
18.10K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$2.12M
1.96%
Sole
5.70K
Shared
0.00
None
48.00
ISHARES TR
SOLEShares43.18K
TypeSH
Market value$1.96M
1.81%
Sole
0.00
Shared
0.00
None
43.18K
PALO ALTO NETWORKS INC
SOLEShares7.50K
TypeSH
Market value$1.92M
1.77%
Sole
7.50K
Shared
0.00
None
2.00
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$1.72M
1.59%
Sole
3.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.19K
TypeSH
Market value$1.65M
1.52%
Sole
0.00
Shared
0.00
None
15.19K
INVESCO EXCH TRADED FD TR II
SOLEShares24.01K
TypeSH
Market value$1.51M
1.39%
Sole
24K
Shared
0.00
None
8.00
VANGUARD BD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$1.47M
1.35%
Sole
0.00
Shared
0.00
None
19.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 77.06K | SH | $6.16M 5.68% | 37.80K | 0.00 | 39.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.36K | SH | $5.53M 5.10% | 32.40K | 0.00 | 41.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.84K | SH | $3.96M 3.65% | 7.90K | 0.00 | 21.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.65K | SH | $3.85M 3.55% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | IBONDS 2026 TERM | 167.85K | SH | $3.82M 3.52% | 0.00 | 0.00 | 167.85K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 32.41K | SH | $3.48M 3.21% | 23.80K | 0.00 | 8.61K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 113.96K | SH | $3.35M 3.09% | 113.60K | 0.00 | 359.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 39.39K | SH | $3.26M 3.01% | 11.40K | 0.00 | 27.99K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.30K | SH | $3.23M 2.98% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 62.73K | SH | $3.17M 2.92% | 0.00 | 0.00 | 62.73K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 116.87K | PRN | $2.96M 2.72% | 115.80K | 0.00 | 1.07K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 127K | SH | $2.93M 2.70% | 127K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.16K | SH | $2.92M 2.69% | 6.90K | 0.00 | 264.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 35.09K | SH | $2.75M 2.54% | 0.00 | 0.00 | 35.09K |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $2.71M 2.50% | 7.80K | 0.00 | 164.00 |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 24.95K | SH | $2.59M 2.39% | 7.10K | 0.00 | 17.86K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.18K | SH | $2.25M 2.07% | 8.90K | 0.00 | 279.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.70K | SH | $2.14M 1.97% | 16.60K | 0.00 | 18.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $2.12M 1.96% | 5.70K | 0.00 | 48.00 |
ISHARES TRSOLE | CORE TOTAL USD | 43.18K | SH | $1.96M 1.81% | 0.00 | 0.00 | 43.18K |
PALO ALTO NETWORKS INCSOLE | COM | 7.50K | SH | $1.92M 1.77% | 7.50K | 0.00 | 2.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.40K | SH | $1.72M 1.59% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 15.19K | SH | $1.65M 1.52% | 0.00 | 0.00 | 15.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 24.01K | SH | $1.51M 1.39% | 24K | 0.00 | 8.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.41K | SH | $1.47M 1.35% | 0.00 | 0.00 | 19.41K |
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