NORTHERN LIGHTS FUND TRUST III
Absolute Capital Asset Allocator Fund
$32.82M
Avg Monthly Net Assets
$46.22M
Total Assets
$88K
Total Liabilities
$46.14M
Net Assets
Absolute Capital Asset Allocator Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST III
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $32.82M.
On August 29th, 2024 it reported 34 holdings, the largest
being Vanguard World Fund (8.9%), Invesco Exchange-Traded Fund Trust (8.2%) and Select Sector Spdr Trust (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Absolute Capital Asset Allocator Fund Class A | C000161384 | AAMAX | |
| Absolute Capital Asset Allocator Fund Institutional Class | C000161385 | AAMIX | |
| Absolute Capital Asset Allocator Fund Investor Class | C000161386 | AAMCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $638K | 4K | 1.38 |
| B 07/05/24 (United States Treasury Bills) | Long | Debt | US | $999K | – | 2.17 |
| B 07/18/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 4.32 |
| B 08/06/24 (United States Treasury Bills) | Long | Debt | US | $3M | – | 5.61 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $447K | 1K | 0.97 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $627K | 10K | 1.36 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $680K | 800 | 1.47 |
| FIDELITY HIGH DI (Fidelity Covington Trust) | Long | Equity-common | US | $468K | 10K | 1.01 |
| FIDELITY LOW VOL (Fidelity Covington Trust) | Long | Equity-common | US | $3M | 48K | 5.96 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 3.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $678K | 2K | 1.47 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $4M | 23K | 8.19 |
| ISHARES CYBER-TC (iShare Trust) | Long | Equity-common | US | $1M | 22K | 2.17 |
| ISHARES MSCI EME (Ishares Inc) | Long | Equity-common | US | $933K | 16K | 2.02 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $734K | 4K | 1.59 |
| ISHARES U.S. HOM (iShare Trust) | Long | Equity-common | US | $121K | 1K | 0.26 |
| ISHARES-C S&P MC (iShare Trust) | Long | Equity-common | US | $304K | 5K | 0.66 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $670K | 2K | 1.45 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $742K | 1K | 1.61 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $580K | 23K | 1.26 |
| PROSHARES S&P (ProShares Trust) | Long | Equity-common | US | $2M | 27K | 3.45 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $635K | 3K | 1.38 |
| SPDR-SP1500 VAL (SPDR Series Trust) | Long | Equity-common | US | $3M | 17K | 6.34 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $3M | 15K | 7.45 |
| T 4 3/8 10/31/24 (United States Treasury Notes) | Long | Debt | US | $1M | – | 2.70 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $764K | 2K | 1.66 |
| VANGUARD COMMUNI (Vanguard World Fund) | Long | Equity-common | US | $2M | 15K | 4.58 |
| VANGUARD H/C ETF (Vanguard World Fund) | Long | Equity-common | US | $1M | 4K | 2.31 |
| VANGUARD IND ETF (Vanguard World Fund) | Long | Equity-common | US | $4M | 18K | 8.92 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $500K | 1K | 1.08 |
| VANGUARD TL SK E (Vanguard Index Funds) | Long | Equity-common | US | $3M | 13K | 7.36 |
| VISA INC-CLASS A | Long | Equity-common | US | $420K | 2K | 0.91 |
| VNGRD MULTI ETF (Vanguard Wellington Fund) | Long | Equity-common | US | $1M | 9K | 2.41 |
| WALMART INC | Long | Equity-common | US | $697K | 10K | 1.51 |
Address
NORTHERN LIGHTS FUND TRUST III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman Sachs
Interactive Brokers LLC
Bank of Montreal