ABSOLUTE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001817648 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $112,986 (93.3% shares, 6.7% debt)

Holdings (71)

IGIB ISHARES TR 9.1%
Value ($000) $10,290 Shares 66,842 Est. Cost $153.94 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 4.8%
Value ($000) $5,444 Shares 71,537 Est. Cost $74.01 Unrealized —
— ISHARES TR 4.7%
Value ($000) $5,279 Shares 209,549 Est. Cost $233.91 Unrealized —
USMV ISHARES TR 4.4%
Value ($000) $4,929 Shares 67,757 Est. Cost $62356.94 Unrealized —
VFMF VANGUARD WELLINGTON FD 4.2%
Value ($000) $4,691 Shares 47,336 Est. Cost $98.97 Unrealized —
XLB SELECT SECTOR SPDR TR 3.8%
Value ($000) $4,295 Shares 53,247 Est. Cost $195.15 Unrealized —
VGT VANGUARD WORLD FDS 3.5%
Value ($000) $3,954 Shares 10,258 Est. Cost $198965.17 Unrealized —
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $3,797 Shares 29,329 Est. Cost $41832.17 Unrealized —
SPSB SPDR SER TR 3.0%
Value ($000) $3,367 Shares 113,623 Est. Cost $29.47 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $3,149 Shares 7,661 Est. Cost $234517.48 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $2,982 Shares 37,401 Est. Cost $79.72 Unrealized —
IBHF ISHARES TR 2.6%
Value ($000) $2,960 Shares 129,821 Est. Cost $22.80 Unrealized —
— ISHARES TR 2.6%
Value ($000) $2,950 Shares 127,539 Est. Cost $23.13 Unrealized —
XLI SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,597 Shares 25,672 Est. Cost $71452.55 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $2,353 Shares 22,300 Est. Cost $108.80 Unrealized —
— ISHARES TR 2.1%
Value ($000) $2,321 Shares 94,374 Est. Cost $24.46 Unrealized —
IHAK ISHARES TR 2.0%
Value ($000) $2,221 Shares 61,100 Est. Cost $15803.04 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,076 Shares 7,200 Est. Cost $274.35 Unrealized -9.1%
VHT VANGUARD WORLD FDS 1.8%
Value ($000) $2,045 Shares 8,575 Est. Cost $220891.52 Unrealized —
GLD SPDR GOLD TR 1.7%
Value ($000) $1,939 Shares 10,585 Est. Cost $100083.22 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $1,923 Shares 5,113 Est. Cost $218048.14 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,892 Shares 11,100 Est. Cost $170.51 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,751 Shares 5,455 Est. Cost $320.93 Unrealized —
IUSB ISHARES TR 1.5%
Value ($000) $1,727 Shares 37,426 Est. Cost $13338.24 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,516 Shares 35,919 Est. Cost $4173.90 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,498 Shares 24,008 Est. Cost $168.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,327 Shares 2,807 Est. Cost $480.51 Unrealized -4.8%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,318 Shares 17,237 Est. Cost $30418.26 Unrealized —
— ISHARES TR 1.2%
Value ($000) $1,307 Shares 52,700 Est. Cost $24.81 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,223 Shares 8,101 Est. Cost $95556.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,202 Shares 57,000 Est. Cost $21.08 Unrealized —
V VISA INC 1.0%
Value ($000) $1,108 Shares 4,914 Est. Cost $210.29 Unrealized +3.6%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,068 Shares 17,526 Est. Cost $60.95 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $1,053 Shares 8,486 Est. Cost $124.07 Unrealized —
SOXX ISHARES TR 0.9%
Value ($000) $1,023 Shares 2,300 Est. Cost $444.67 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,017 Shares 13,899 Est. Cost $72093.80 Unrealized —
IFRA ISHARES TR 0.9%
Value ($000) $976 Shares 26,150 Est. Cost $34.70 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $952 Shares 3,403 Est. Cost $247.11 Unrealized +1.4%
EFG ISHARES TR 0.8%
Value ($000) $937 Shares 10,007 Est. Cost $46225.12 Unrealized —
SHV ISHARES TR 0.8%
Value ($000) $864 Shares 7,820 Est. Cost $2485.53 Unrealized —
ORCL ORACLE CORP 0.7%
Value ($000) $771 Shares 8,300 Est. Cost $78.64 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $683 Shares 6,226 Est. Cost $100.18 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $673 Shares 14,898 Est. Cost $29227.46 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $628 Shares 6,630 Est. Cost $7099.99 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $626 Shares 12,412 Est. Cost $49.95 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $604 Shares 12,438 Est. Cost $27225.87 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $600 Shares 8,033 Est. Cost $77109.96 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $574 Shares 11,769 Est. Cost $48.79 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $566 Shares 25,206 Est. Cost $17865.31 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $563 Shares 24,092 Est. Cost $7048.42 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $542 Shares 2,174 Est. Cost $156317.86 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $529 Shares 5,844 Est. Cost $75049.40 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $516 Shares 3,739 Est. Cost $75546.60 Unrealized —
KRE SPDR SER TR 0.4%
Value ($000) $466 Shares 10,619 Est. Cost $36623.43 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $448 Shares 8,900 Est. Cost $62.02 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $442 Shares 4,759 Est. Cost $5913.45 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $434 Shares 4,726 Est. Cost $91.48 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $400 Shares 2,002 Est. Cost $80.29 Unrealized +5.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $372 Shares 7,611 Est. Cost $24020.32 Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $363 Shares 5,210 Est. Cost $58.01 Unrealized +5.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $330 Shares 2,500 Est. Cost $114.06 Unrealized +6.7%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $302 Shares 9,399 Est. Cost $230.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $288 Shares 701 Est. Cost $410.67 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $273 Shares 2,114 Est. Cost $122.33 Unrealized 0.0%
BNDC FLEXSHARES TR 0.2%
Value ($000) $256 Shares 11,347 Est. Cost $22.54 Unrealized —
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $252 Shares 6,275 Est. Cost $30220.44 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $250 Shares 2,740 Est. Cost $1179.10 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $248 Shares 10,003 Est. Cost $5055.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $241 Shares 5,965 Est. Cost $40.40 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $216 Shares 2,813 Est. Cost $76.74 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $210 Shares 1,836 Est. Cost $71105.19 Unrealized —