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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
-1.92%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$744K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$696K

Top Sells

Rank Stock Value
1
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$4.14M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$948K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$883K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$293B
$1.99M 1.15%
21,360
– –
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.95M 1.13%
5,199
-47
-0.9% -$19.2K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.9M 1.1%
24,965
-3,064
-11% -$231K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.89M 1.09%
37,094
+2,902
+8% +$147K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$1.85M 1.07%
9,258
-3,987
-30% -$865K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.7M 0.98%
18,319
-105
-0.6% -$10.6K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.69M 0.98%
11,048
+2,715
+33% +$415K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.31B
$1.67M 0.97%
20,500
– –
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.7B
$1.64M 0.95%
47,884
-3,600
-7% -$135K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.93%
3,123
+288
+10% +$156K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.55M 0.9%
31,764
+1,343
+4% +$65.7K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.53M 0.88%
24,756
+846
+4% +$57K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.5M 0.87%
41,299
+19,107
+86% +$696K
IBHF icon
39
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.49M 0.86%
64,134
-6,695
-9% -$156K
DIVI icon
40
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.47M 0.85%
+45,000
New +$1.44M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 0.79%
4,458
-344
-7% -$111K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.31M 0.75%
7,555
+146
+2% +$25.5K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.3M 0.75%
8,874
-611
-6% -$88.8K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.23M 0.71%
25,223
-77
-0.3% -$3.96K
FDMO icon
45
Fidelity Momentum Factor ETF
FDMO
$926M
$1.2M 0.69%
18,400
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.15M 0.67%
22,704
-2,744
-11% -$139K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.65%
13,655
-2,859
-17% -$235K
BX icon
48
Blackstone
BX
$106B
$1.12M 0.65%
8,047
-3
-0% -$487
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.1M 0.63%
5,761
+1,647
+40% +$319K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.63%
17,503
+308
+2% +$19K
1
2
3 4 5

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Absolute Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Capital Management held 131 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q1 2025 filing shows 10 new, 48 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M. The largest sale was Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q1 2025 buy was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M.
  • Absolute Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.56M increase.
  • Absolute Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $948K.
  • Absolute Capital Management fully exited Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF in Q1 2025, selling an estimated $4.14M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q1 2025.
  • Absolute Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Absolute Capital Management's portfolio value fell 4.3% quarter-over-quarter to $173M.

Based on Absolute Capital Management's 13F filing for Q1 2025, filed 14 May 2025.