Filed: 10/26/2023ACC: 0001172661-23-003503
📋 What this filing means
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $104.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$104.20M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$8.33M8.0%
S&P 500 REVENUE$6.19M5.9%
MSCI USA MIN VOL$5.19M5.0%
PORTFOLIO S&P500$4.70M4.5%
UNIT SER 1$4.57M4.4%
TOTAL STK MKT$4.44M4.3%
CORE S&P500 ETF$4.12M4.0%
Portfolio Concentration
Top 3$16.09M15.4%
4–10$26.99M25.9%
11–25$31.09M29.8%
Rest$30.03M28.8%
Top 3 weight
15.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
796.90K
shares
% of voting shares49.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
828.92K
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings77
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares79.22K
TypeSH
Market value$6.19M
5.94%
Sole
42.80K
Shared
0.00
None
36.42K
ISHARES TR
SOLEShares71.73K
TypeSH
Market value$5.19M
4.98%
Sole
32.40K
Shared
0.00
None
39.33K
SPDR SER TR
SOLEShares93.57K
TypeSH
Market value$4.70M
4.51%
Sole
93.50K
Shared
0.00
None
74.00
INVESCO QQQ TR
SOLEShares12.75K
TypeSH
Market value$4.57M
4.38%
Sole
12.70K
Shared
0.00
None
49.00
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$4.44M
4.26%
Sole
18.90K
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$4.12M
3.96%
Sole
0.00
Shared
0.00
None
9.56K
SELECT SECTOR SPDR TR
SOLEShares29.22K
TypeSH
Market value$3.76M
3.61%
Sole
7.90K
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares159.91K
TypeSH
Market value$3.60M
3.46%
Sole
0.00
Shared
0.00
None
159.91K
SPDR SER TR
SOLEShares114.03K
TypeSH
Market value$3.34M
3.21%
Sole
113.60K
Shared
0.00
None
432.00
SELECT SECTOR SPDR TR
SOLEShares31.13K
TypeSH
Market value$3.16M
3.03%
Sole
23.80K
Shared
0.00
None
7.33K
VANGUARD WORLD FDS
SOLEShares7.60K
TypeSH
Market value$3.15M
3.03%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES TR
SOLEShares62.20K
TypeSH
Market value$3.03M
2.90%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares127K
TypeSH
Market value$2.95M
2.83%
Sole
127K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.80K
TypePRN
Market value$2.94M
2.82%
Sole
115.80K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares24.89K
TypeSH
Market value$2.57M
2.47%
Sole
7.10K
Shared
0.00
None
17.79K
VANGUARD SCOTTSDALE FDS
SOLEShares33.37K
TypeSH
Market value$2.39M
2.29%
Sole
0.00
Shared
0.00
None
33.37K
VANGUARD WORLD FDS
SOLEShares9.63K
TypeSH
Market value$2.26M
2.17%
Sole
8.90K
Shared
0.00
None
727.00
PALO ALTO NETWORKS INC
SOLEShares7.50K
TypeSH
Market value$1.76M
1.69%
Sole
7.50K
Shared
0.00
None
3.00
ISHARES TR
SOLEShares40.21K
TypeSH
Market value$1.76M
1.69%
Sole
0.00
Shared
0.00
None
40.21K
VANGUARD WORLD FDS
SOLEShares13.68K
TypeSH
Market value$1.44M
1.38%
Sole
13K
Shared
0.00
None
683.00
UNITEDHEALTH GROUP INC
SOLEShares2.81K
TypeSH
Market value$1.42M
1.36%
Sole
2.80K
Shared
0.00
None
10.00
SPDR SER TR
SOLEShares10.60K
TypeSH
Market value$1.42M
1.36%
Sole
10.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares35.02K
TypeSH
Market value$1.37M
1.32%
Sole
0.00
Shared
0.00
None
35.02K
SELECT SECTOR SPDR TR
SOLEShares8.16K
TypeSH
Market value$1.34M
1.28%
Sole
8.10K
Shared
0.00
None
60.00
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$1.31M
1.26%
Sole
52.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 79.22K | SH | $6.19M 5.94% | 42.80K | 0.00 | 36.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 71.73K | SH | $5.19M 4.98% | 32.40K | 0.00 | 39.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 93.57K | SH | $4.70M 4.51% | 93.50K | 0.00 | 74.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.75K | SH | $4.57M 4.38% | 12.70K | 0.00 | 49.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.89K | SH | $4.44M 4.26% | 18.90K | 0.00 | 1.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.56K | SH | $4.12M 3.96% | 0.00 | 0.00 | 9.56K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.22K | SH | $3.76M 3.61% | 7.90K | 0.00 | 21.32K |
ISHARES TRSOLE | IBONDS 2026 TERM | 159.91K | SH | $3.60M 3.46% | 0.00 | 0.00 | 159.91K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 114.03K | SH | $3.34M 3.21% | 113.60K | 0.00 | 432.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 31.13K | SH | $3.16M 3.03% | 23.80K | 0.00 | 7.33K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.60K | SH | $3.15M 3.03% | 0.00 | 0.00 | 7.60K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 62.20K | SH | $3.03M 2.90% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 127K | SH | $2.95M 2.83% | 127K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 115.80K | PRN | $2.94M 2.82% | 115.80K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 24.89K | SH | $2.57M 2.47% | 7.10K | 0.00 | 17.79K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 33.37K | SH | $2.39M 2.29% | 0.00 | 0.00 | 33.37K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.63K | SH | $2.26M 2.17% | 8.90K | 0.00 | 727.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.50K | SH | $1.76M 1.69% | 7.50K | 0.00 | 3.00 |
ISHARES TRSOLE | CORE TOTAL USD | 40.21K | SH | $1.76M 1.69% | 0.00 | 0.00 | 40.21K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 13.68K | SH | $1.44M 1.38% | 13K | 0.00 | 683.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.81K | SH | $1.42M 1.36% | 2.80K | 0.00 | 10.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 10.60K | SH | $1.42M 1.36% | 10.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 35.02K | SH | $1.37M 1.32% | 0.00 | 0.00 | 35.02K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.16K | SH | $1.34M 1.28% | 8.10K | 0.00 | 60.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 52.70K | SH | $1.31M 1.26% | 52.70K | 0.00 | 0.00 |
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