Unified Series Trust
Absolute Capital Opportunities Fund
$78.24M
Avg Monthly Net Assets
$67.66M
Total Assets
$4.91M
Total Liabilities
$62.75M
Net Assets
Absolute Capital Opportunities Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $78.24M.
On August 28th, 2024 it reported 50 holdings, the largest
being First American Funds Inc. (26.1%), Apple Inc. (5.1%) and Alphabet Inc. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000244722 | CAPOX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $128K | 2K | 0.20 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $3M | 17K | 4.94 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 14K | 4.46 |
| American Express Co. (American Express Company) | Long | Equity-common | US | $2M | 8K | 2.84 |
| Analog Devices, Inc. (Analog Devices Inc.) | Long | Equity-common | US | $1M | 5K | 1.64 |
| Aon PLC | Long | Equity-common | IE | $1M | 3K | 1.60 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $3M | 15K | 5.07 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $1M | 4K | 2.20 |
| Becton Dickinson and Co (Becton, Dickinson and Company) | Long | Equity-common | US | $2M | 8K | 2.81 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc.) | Long | Equity-common | US | $2M | 5K | 3.13 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $1M | 18K | 2.07 |
| Carvana Co. | Long | Equity-common | US | $129K | 1K | 0.21 |
| Charles Schwab Corp./The (The Charles Schwab Corporation) | Long | Equity-common | US | $2M | 27K | 3.21 |
| Diageo PLC | Long | Equity-common | GB | $1M | 8K | 1.63 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $991K | 9K | 1.58 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $659K | 5K | 1.05 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $16M | – | 26.13 |
| Fisker, Inc. (Fisker Inc) | Long | Equity-common | US | $119.68 | 7K | 0.00 |
| General Motors Co. (General Motors Company) | Long | Equity-common | US | $3M | 54K | 4.01 |
| General Motors Co. Put @ 40, Expiring 06/20/25 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-29K | -125 | -0.05 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $753K | 13K | 1.20 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $364K | 30K | 0.58 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $1M | 10K | 2.16 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc.) | Long | Equity-common | US | $2M | 11K | 2.51 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 7K | 2.25 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $1M | 8K | 1.68 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $689K | 16K | 1.10 |
| Lowe's Cos., Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $1M | 5K | 1.66 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $3M | 5K | 4.18 |
| Meta Platforms, Inc. Call @ 300, Expiring 09/20/24 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-334K | -16 | -0.53 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $819K | 2K | 1.31 |
| Occidental Petroleum Corp. (Occidental Petroleum Corporation) | Long | Equity-common | US | $611K | 10K | 0.97 |
| Occidental Petroleum Corp. Put @ $55 Expiring June 2025 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-8K | -33 | -0.01 |
| Oracle Corp. | Long | Equity-common | US | $1M | 7K | 1.68 |
| PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $1M | 10K | 1.71 |
| Paramount Global | Long | Equity-common | US | $106K | 10K | 0.17 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 18K | 2.93 |
| PPG Industries, Inc. | Long | Equity-common | US | $1M | 8K | 1.63 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $1M | 6K | 2.37 |
| Spark Networks SE | Long | Equity-common | DE | $0 | 4K | – |
| SPDR S&P 500 ETF Trust Call @ 520, Expiring December 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4M | -839 | -6.16 |
| SPDR S&P 500 ETF Trust Call @ 560, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $604K | 788 | 0.96 |
| SPDR S&P 500 ETF Trust Call @ 575, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $362K | 1K | 0.58 |
| SPDR S&P 500 ETF Trust Put @ 435, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $140K | 2K | 0.22 |
| SPDR S&P 500 ETF Trust Put @ 450, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-219K | -3K | -0.35 |
| SPDR S&P 500 ETF Trust Put @ 475, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $144K | 1K | 0.23 |
| SPDR S&P 500 ETF Trust Put @ 515, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $556K | 1K | 0.89 |
| Spotify Technology SA (Spotify Technology S.A.) | Long | Equity-common | LU | $336K | 1K | 0.54 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $2M | 7K | 2.87 |
| Warner Bros Discovery, Inc. (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $179K | 24K | 0.28 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Ronald C. Tritschler
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
David R. Carson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
IHS Markit Ltd
Refinitiv US LLC
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Bloomberg Finance LP
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CITIGROUP GLOBAL MARKETS INC
MAREX CAPITAL MARKETS INC
PERSHING LLC
WELLS FARGO SECURITIES LLC