ABSOLUTE CAPITAL MANAGEMENT, LLC

Filed: 10/27/2022ACC: 0001606587-22-002022

📋 What this filing means

ABSOLUTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $76.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

528

Positions

$76.26M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

IBONDS 23 TRM HG$8.71M11.4%

MSCI USA MIN VOL$7.48M9.8%

COM$4.78M6.3%

S&P500 LOW VOL$4.38M5.7%

FLOATNG RAT TREA$4.33M5.7%

HEALTH CAR ETF$3.12M4.1%

TECHNOLOGY$2.96M3.9%

Portfolio Concentration

Top 3$20.57M27.0%

4–10$18.73M24.6%

11–25$18.13M23.8%

Rest$18.84M24.7%

Top 3 weight

27.0%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

615.85K

% of voting shares42.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

845.92K

% of voting shares57.9%

Investment Discretion (by position count)

Sole528

Shared0

Other0

Dominant voting typeNone · 57.9% of voting shares

Institutional Holdings528

Rows:

iShares iBonds 2023 Term HY and Inc ETF

SOLE

IBONDS 23 TRM HG

Shares372.65K

TypeSH

Market value$8.71M

11.41%

Sole

138.50K

Shared

0.00

None

234.16K

iShares MSCI USA Min Vol Factor ETF

SOLE

MSCI USA MIN VOL

Shares113.21K

TypeSH

Market value$7.48M

9.81%

Sole

46.70K

Shared

0.00

None

66.51K

Invesco S&P 500 Low Volatility ETF

SOLE

S&P500 LOW VOL

Shares75.72K

TypeSH

Market value$4.38M

5.74%

Sole

48K

Shared

0.00

None

27.71K

WisdomTree Floating Rate Treasury Fund

SOLE

FLOATNG RAT TREA

Shares86.19K

TypeSH

Market value$4.33M

5.68%

Sole

41.75K

Shared

0.00

None

44.44K

Vanguard Health Care

SOLE

HEALTH CAR ETF

Shares13.95K

TypeSH

Market value$3.12M

4.09%

Sole

9.70K

Shared

0.00

None

4.25K

SPDR Technology Select Sector

SOLE

TECHNOLOGY

Shares30.95K

TypeSH

Market value$2.96M

3.88%

Sole

0.00

Shared

0.00

None

30.95K

iShares Ultra Short-Term Bond ETF

SOLE

BLACKROCK ULTRA

Shares46.01K

TypeSH

Market value$2.30M

3.02%

Sole

42K

Shared

0.00

None

4.01K

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares6.07K

TypeSH

Market value$2.19M

2.87%

Sole

0.00

Shared

0.00

None

6.07K

Industrial Select Sector SPDR Fund

SOLE

SBI INT-INDS

Shares25.18K

TypeSH

Market value$2.09M

2.74%

Sole

20K

Shared

0.00

None

5.18K

Microsoft Corp

SOLE

COM

Shares7.46K

TypeSH

Market value$1.74M

2.28%

Sole

7.40K

Shared

0.00

None

59.00

Invesco S&P 500 High Dividend Low Volatility ETF

SOLE

S&P500 HDL VOL

Shares42.24K

TypeSH

Market value$1.65M

2.17%

Sole

15.60K

Shared

0.00

None

26.64K

Vanguard Consumer Staples

SOLE

CONSUM STP ETF

Shares9.39K

TypeSH

Market value$1.61M

2.12%

Sole

0.00

Shared

0.00

None

9.39K

iShares Floating Rate Bond ETF

SOLE

FLTG RATE NT ETF

Shares30.80K

TypeSH

Market value$1.55M

2.03%

Sole

30.80K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares5K

TypeSH

Market value$1.54M

2.01%

Sole

1.80K

Shared

0.00

None

3.20K

iShares Cybersecurity and Tech ETF

SOLE

CYBERSECURITY

Shares39.40K

TypeSH

Market value$1.34M

1.75%

Sole

39.40K

Shared

0.00

None

0.00

iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares14.83K

TypeSH

Market value$1.19M

1.56%

Sole

0.00

Shared

0.00

None

14.83K

iShares iBonds Dec 2023 Term Corp ETF

SOLE

IBONDS DEC23 ETF

Shares46.48K

TypeSH

Market value$1.16M

1.52%

Sole

35.60K

Shared

0.00

None

10.88K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares3.52K

TypeSH

Market value$1.16M

1.52%

Sole

3.50K

Shared

0.00

None

25.00

SPDR Health Care Select Sector

SOLE

SBI HEALTHCARE

Shares8.96K

TypeSH

Market value$1.09M

1.42%

Sole

5.30K

Shared

0.00

None

3.66K

Ishares Core High Dividend Etf

SOLE

CORE HIGH DV ETF

Shares11.87K

TypeSH

Market value$1.09M

1.42%

Sole

10.20K

Shared

0.00

None

1.67K

SPDR Gold Shares

SOLE

GOLD SHS

Shares6.84K

TypeSH

Market value$1.06M

1.39%

Sole

6.80K

Shared

0.00

None

45.00

SPDR S&P Regional Banking ETF

SOLE

S&P REGL BKG

Shares16.80K

TypeSH

Market value$989.2K

1.30%

Sole

16.80K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares5.30K

TypeSH

Market value$953.2K

1.25%

Sole

4.50K

Shared

0.00

None

802.00

Vanguard High Dividend Yield ETF

SOLE

HIGH DIV YLD

Shares9.50K

TypeSH

Market value$901.4K

1.18%

Sole

9.50K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares13.03K

TypeSH

Market value$865.3K

1.13%

Sole

0.00

Shared

0.00

None

13.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares iBonds 2023 Term HY and Inc ETFSOLE	IBONDS 23 TRM HG	372.65K	SH	$8.71M 11.41%	138.50K	234.16K
iShares MSCI USA Min Vol Factor ETFSOLE	MSCI USA MIN VOL	113.21K	SH	$7.48M 9.81%	46.70K	66.51K
Invesco S&P 500 Low Volatility ETFSOLE	S&P500 LOW VOL	75.72K	SH	$4.38M 5.74%	48K	27.71K
WisdomTree Floating Rate Treasury FundSOLE	FLOATNG RAT TREA	86.19K	SH	$4.33M 5.68%	41.75K	44.44K
Vanguard Health CareSOLE	HEALTH CAR ETF	13.95K	SH	$3.12M 4.09%	9.70K	4.25K
SPDR Technology Select SectorSOLE	TECHNOLOGY	30.95K	SH	$2.96M 3.88%	0.00	30.95K
iShares Ultra Short-Term Bond ETFSOLE	BLACKROCK ULTRA	46.01K	SH	$2.30M 3.02%	42K	4.01K
iShares Core S&P 500SOLE	CORE S&P500 ETF	6.07K	SH	$2.19M 2.87%	0.00	6.07K
Industrial Select Sector SPDR FundSOLE	SBI INT-INDS	25.18K	SH	$2.09M 2.74%	20K	5.18K
Microsoft CorpSOLE	COM	7.46K	SH	$1.74M 2.28%	7.40K	59.00
Invesco S&P 500 High Dividend Low Volatility ETFSOLE	S&P500 HDL VOL	42.24K	SH	$1.65M 2.17%	15.60K	26.64K
Vanguard Consumer StaplesSOLE	CONSUM STP ETF	9.39K	SH	$1.61M 2.12%	0.00	9.39K
iShares Floating Rate Bond ETFSOLE	FLTG RATE NT ETF	30.80K	SH	$1.55M 2.03%	30.80K	0.00
Vanguard Information Technology ETFSOLE	INF TECH ETF	5K	SH	$1.54M 2.01%	1.80K	3.20K
iShares Cybersecurity and Tech ETFSOLE	CYBERSECURITY	39.40K	SH	$1.34M 1.75%	39.40K	0.00
iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	14.83K	SH	$1.19M 1.56%	0.00	14.83K
iShares iBonds Dec 2023 Term Corp ETFSOLE	IBONDS DEC23 ETF	46.48K	SH	$1.16M 1.52%	35.60K	10.88K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	3.52K	SH	$1.16M 1.52%	3.50K	25.00
SPDR Health Care Select SectorSOLE	SBI HEALTHCARE	8.96K	SH	$1.09M 1.42%	5.30K	3.66K
Ishares Core High Dividend EtfSOLE	CORE HIGH DV ETF	11.87K	SH	$1.09M 1.42%	10.20K	1.67K
SPDR Gold SharesSOLE	GOLD SHS	6.84K	SH	$1.06M 1.39%	6.80K	45.00
SPDR S&P Regional Banking ETFSOLE	S&P REGL BKG	16.80K	SH	$989.2K 1.30%	16.80K	0.00
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	5.30K	SH	$953.2K 1.25%	4.50K	802.00
Vanguard High Dividend Yield ETFSOLE	HIGH DIV YLD	9.50K	SH	$901.4K 1.18%	9.50K	0.00
Schwab US Dividend Equity ETFSOLE	US DIVIDEND EQ	13.03K	SH	$865.3K 1.13%	0.00	13.03K

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