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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
+3.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.38M
Cap. Flow
+$3.86M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
49
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.34M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Financials 3.34%
3 Technology 1.94%
4 Communication Services 1.58%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2M 1.21%
21,769
-828
-4% -$75.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$78.2B
$1.79M 1.08%
8,837
-4,909
-36% -$992K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.2B
$1.76M 1.07%
+53,375
New +$1.74M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.75M 1.06%
18,947
+6,626
+54% +$571K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.49M 0.9%
10,212
-2,569
-20% -$369K
UNH icon
31
UnitedHealth
UNH
$349B
$1.46M 0.88%
2,861
+49
+2% +$24K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.8B
$1.4M 0.85%
5,270
-11
-0.2% -$2.88K
VFMF icon
33
Vanguard US Multifactor ETF
VFMF
$970M
$1.36M 0.82%
11,100
-12,556
-53% -$1.54M
IYW icon
34
iShares US Technology ETF
IYW
$24.8B
$1.32M 0.8%
8,785
-41
-0.5% -$5.67K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.07T
$1.32M 0.8%
7,243
+5,621
+347% +$948K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$1.28M 0.77%
50,911
-1,260
-2% -$31.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.27M 0.77%
25,777
+4,992
+24% +$248K
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.26M 0.76%
2,821
+1,755
+165% +$741K
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$1.25M 0.76%
27,300
+4,700
+21% +$211K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.2M 0.73%
25,541
+1,339
+6% +$59.9K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$224B
$1.16M 0.7%
18,618
+3,894
+26% +$227K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.14M 0.69%
29,077
-1,259
-4% -$49.8K
GS icon
43
Goldman Sachs
GS
$297B
$1.09M 0.66%
+2,401
New +$1.05M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.05M 0.63%
10,244
+4,233
+70% +$433K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.63%
2,082
+1,579
+314% +$760K
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$1M 0.61%
43,479
-14,225
-25% -$328K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.9B
$1M 0.61%
7,588
-439
-5% -$58.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.1B
$985K 0.6%
+12,574
New +$996K
NFLX icon
49
Netflix
NFLX
$317B
$972K 0.59%
14,400
+5,340
+59% +$334K
CMG icon
50
Chipotle Mexican Grill
CMG
$45.7B
$940K 0.57%
15,000
– –
1
2
3 4 5

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Absolute Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Capital Management held 120 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Absolute Capital Management's Q2 2024 filing shows 15 new, 49 increased, 34 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Absolute Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M.
  • Absolute Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $4.29M increase.
  • Absolute Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $5.2M.
  • Absolute Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2024, selling an estimated $6.34M.
  • Absolute Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q2 2024.
  • Absolute Capital Management opened 15 new positions and closed 14 in Q2 2024.
  • Absolute Capital Management's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.