ABSOLUTE CAPITAL MANAGEMENT LLC's Q1 2022 13F is in

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 4, 2022 · 54 reported positions · accession 0001606587-22-000909

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 iShares MSCI USA Min Vol Factor ETF (USMV) 8.4%
2 Invesco BulletShares 2024 High Yield Corporate Bond (BSJO) 7.2%
3 SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) 4.9%
4 Vanguard Industrials ETF (VIS) 4.2%
5 Vanguard Health Care ETF (VHT) 4.0%
6 Vanguard Information Technology ETF (VGT) 3.8%
7 Vanguard Financials ETF (VFH) 3.5%
8 Invesco S&P 500 Low Volatility ETF (SPLV) 3.1%
9 Vanguard Utilities ETF (VPU) 3.1%
10 WisdomTree Floating Rate Treasury ETF (USFR) 2.9%
11 Alphabet, Inc. (GOOG) 2.9%
12 Industrial Select Sector SPDR Fund (XLI) 2.8%
13 Materials Select Sector SPDR Fund (XLB) 2.7%
14 Microsoft Corporation (MSFT) 2.7%
15 Vanguard Consumer Staples (VDC) 2.6%
16 Procter & Gamble Company (The) (PG) 2.6%
17 Invesco QQQ Trust Series 1 (QQQ) 2.5%
18 SPDR S&P 500 ETF (SPY) 2.5%
19 Health Care Select Sector SPDR Fund (XLV) 2.2%
20 Vanguard 500 ETF (VOO) 2.0%
21 Schwab US Dividend Equity ETF (SCHD) 1.9%
22 Vanguard Total Stock Market ETF (VTI) 1.9%
23 iShares Floating Rate Bond ETF (FLOT) 1.9%
24 Janus Henderson Short Duration Income ETF (VNLA) 1.8%
25 iShares Russell 2000 ETF (IWM) 1.8%

29 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 45.0% of the equity book

# Security Weight now
1 iShares MSCI USA Min Vol Factor ETF (USMV) 8.4%
2 Invesco BulletShares 2024 High Yield Corporate Bond (BSJO) 7.2%
3 SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) 4.9%
4 Vanguard Industrials ETF (VIS) 4.2%
5 Vanguard Health Care ETF (VHT) 4.0%
6 Vanguard Information Technology ETF (VGT) 3.8%
7 Vanguard Financials ETF (VFH) 3.5%
8 Invesco S&P 500 Low Volatility ETF (SPLV) 3.1%
9 Vanguard Utilities ETF (VPU) 3.1%
10 WisdomTree Floating Rate Treasury ETF (USFR) 2.9%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).