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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
+4.97%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.98M
Cap. Flow
-$3.63M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.69%
Holding
121
New
16
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M
2
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$3.32M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.62M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.24M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.87M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.18M
3
SPXN icon
ProShares S&P 500 ex-Financials ETF
SPXN
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.05M 1.22%
+9,371
New +$1.99M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.89M 1.12%
51,802
-1,573
-3% -$54.6K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.3B
$1.69M 1.01%
5,998
+728
+14% +$202K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.31B
$1.69M 1%
+20,500
New +$1.62M
UNH icon
30
UnitedHealth
UNH
$379B
$1.68M 1%
2,871
+10
+0.3% +$5.66K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.66M 0.98%
17,295
-1,652
-9% -$153K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.62M 0.96%
17,597
-4,172
-19% -$382K
MSFT icon
33
Microsoft
MSFT
$2.89T
$1.6M 0.95%
3,715
+894
+32% +$382K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.52M 0.91%
28,856
+3,079
+12% +$157K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.52M 0.9%
9,872
-340
-3% -$51.5K
NFLX icon
36
Netflix
NFLX
$293B
$1.5M 0.89%
21,210
+6,810
+47% +$455K
COST icon
37
Costco
COST
$422B
$1.4M 0.83%
1,582
+486
+44% +$422K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.33M 0.79%
20,784
+2,166
+12% +$134K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.32M 0.79%
50,555
-356
-0.7% -$9.17K
VTWG icon
40
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.28M 0.76%
+6,200
New +$1.24M
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.24M 0.74%
25,022
-519
-2% -$24.7K
IYW icon
42
iShares US Technology ETF
IYW
$23.3B
$1.22M 0.73%
8,059
-726
-8% -$107K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.71%
23,668
+5,205
+28% +$258K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.14M 0.68%
27,438
-1,639
-6% -$66.2K
BX icon
45
Blackstone
BX
$106B
$1.14M 0.67%
+7,415
New +$1.03M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.13M 0.67%
6,460
+694
+12% +$116K
V icon
47
Visa
V
$689B
$1.1M 0.65%
4,005
+1,022
+34% +$276K
AMZN icon
48
Amazon
AMZN
$2.49T
$1.09M 0.65%
5,848
+4,096
+234% +$747K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.64%
12,863
+289
+2% +$23.3K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.07M 0.64%
7,170
-418
-6% -$58.9K
1
2
3 4 5

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Absolute Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Absolute Capital Management held 121 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q3 2024 filing shows 16 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Absolute Capital Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M.
  • Absolute Capital Management added most to State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024, an estimated $1.24M increase.
  • Absolute Capital Management's biggest Q3 2024 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $4.18M.
  • Absolute Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $5.87M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q3 2024.
  • Absolute Capital Management opened 16 new positions and closed 14 in Q3 2024.
  • Absolute Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.