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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
+0.59%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.27M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.69M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 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
$1.97M 1.09%
9,342
-29
-0.3% -$6.28K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.7B
$1.91M 1.06%
+51,484
New +$1.89M
NFLX icon
28
Netflix
NFLX
$293B
$1.91M 1.05%
21,360
+150
+0.7% +$12.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.88M 1.04%
18,424
+1,129
+7% +$113K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.93%
+2,835
New +$1.54M
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.31B
$1.66M 0.92%
20,500
– –
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.65M 0.91%
23,910
+3,126
+15% +$210K
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.64M 0.91%
70,829
-35,345
-33% -$821K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.63M 0.9%
34,192
+5,336
+18% +$268K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$1.63M 0.9%
12,032
+6,632
+123% +$914K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.86%
4,802
+4,162
+650% +$1.35M
COST icon
37
Costco
COST
$422B
$1.53M 0.85%
1,669
+87
+5% +$80.7K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.49M 0.83%
30,421
+6,753
+29% +$338K
BX icon
39
Blackstone
BX
$106B
$1.39M 0.77%
8,050
+635
+9% +$111K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.75%
+16,514
New +$1.36M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.3M 0.72%
9,485
-387
-4% -$56.6K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.3M 0.72%
25,300
+278
+1% +$14.3K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.29M 0.71%
+25,448
New +$1.29M
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$926M
$1.28M 0.71%
+18,400
New +$1.28M
V icon
45
Visa
V
$689B
$1.26M 0.7%
3,984
-21
-0.5% -$6.32K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.25M 0.69%
7,409
+949
+15% +$167K
IYW icon
47
iShares US Technology ETF
IYW
$23.3B
$1.22M 0.67%
7,608
-451
-6% -$71.4K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.21M 0.67%
8,333
+1,163
+16% +$175K
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.17M 0.65%
50,212
+8,757
+21% +$205K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.06M 0.59%
10,934
+1,761
+19% +$179K
1
2
3 4 5

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Absolute Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Capital Management held 132 positions worth $181M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management deployed $12.3M of net new capital in Q4 2024, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Dividend ETF: 112,000 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

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

  • Absolute Capital Management's largest Q4 2024 buy was iShares Core Dividend ETF: 112,000 shares worth $5.31M.
  • Absolute Capital Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.08M increase.
  • Absolute Capital Management's biggest Q4 2024 reduction was Vanguard Industrials ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $5.27M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2024.
  • Absolute Capital Management opened 25 new positions and closed 11 in Q4 2024.
  • Absolute Capital Management's portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.