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ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$46.8M
Cap. Flow
+$36.8M
Cap. Flow %
23.44%
Top 10 Hldgs %
42.85%
Holding
117
New
33
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.36M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.89M 1.2%
12,781
-92
-0.7% -$13.2K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.88M 1.2%
11,423
-3,677
-24% -$574K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 1.01%
18,977
-1,923
-9% -$155K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.3B
$1.43M 0.91%
5,281
+294
+6% +$77.2K
UNH icon
30
UnitedHealth
UNH
$379B
$1.39M 0.89%
2,812
+4
+0.1% +$2.03K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.34M 0.85%
57,704
+10,927
+23% +$253K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.32M 0.84%
52,171
-4,450
-8% -$113K
MCD icon
33
McDonald's
MCD
$192B
$1.31M 0.83%
4,646
+46
+1% +$13.4K
ANET icon
34
Arista Networks
ANET
$215B
$1.26M 0.8%
17,420
+11,820
+211% +$797K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.79%
30,336
-3,153
-9% -$120K
IYW icon
36
iShares US Technology ETF
IYW
$23.3B
$1.19M 0.76%
8,826
-4,637
-34% -$604K
PCAR icon
37
PACCAR
PCAR
$70.2B
$1.13M 0.72%
9,100
+5,900
+184% +$634K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.07M 0.68%
+24,202
New +$1.02M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.06M 0.67%
8,027
-150
-2% -$18.8K
IHAK icon
40
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.06M 0.67%
22,600
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.04M 0.66%
20,785
+2,510
+14% +$121K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.04M 0.66%
12,321
+4,946
+67% +$397K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$956K 0.61%
14,201
-216
-1% -$14K
CMG icon
44
Chipotle Mexican Grill
CMG
$42.6B
$872K 0.56%
+15,000
New +$767K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$851K 0.54%
8,168
-8,200
-50% -$829K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$845K 0.54%
14,724
+648
+5% +$35.6K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$802K 0.51%
+4,292
New +$763K
IBHD
48
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$725K 0.46%
31,100
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$723K 0.46%
11,989
+2,299
+24% +$134K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$717K 0.46%
+17,033
New +$672K
1
2
3 4 5

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Absolute Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Capital Management held 117 positions worth $157M, up 42% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $36.8M of net new capital in Q1 2024, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.03M trimmed.

  • Absolute Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.
  • Absolute Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $6.38M increase.
  • Absolute Capital Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited Schwab Fundamental US Large Company Index ETF in Q1 2024, selling an estimated $4.86M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2024.
  • Absolute Capital Management opened 33 new positions and closed 12 in Q1 2024.
  • Absolute Capital Management's portfolio value rose 42% quarter-over-quarter to $157M.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.