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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
+11.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26M
Cap. Flow
+$7.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.87M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.77M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.2M 1.11%
41,271
-1,133
-3% -$59.1K
COST icon
27
Costco
COST
$422B
$2.18M 1.1%
2,202
+25
+1% +$24.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.16M 1.09%
37,868
+774
+2% +$41.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.06%
19,241
-8
-0% -$827
V icon
30
Visa
V
$689B
$2.06M 1.04%
5,800
-11
-0.2% -$3.83K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$2M 1.01%
9,282
+24
+0.3% +$4.83K
MSFT icon
32
Microsoft
MSFT
$2.89T
$2M 1.01%
4,025
-1,174
-23% -$510K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2M 1%
27,324
+2,568
+10% +$169K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.96M 0.99%
+33,041
New +$1.87M
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.7B
$1.94M 0.97%
47,672
-212
-0.4% -$7.74K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.91M 0.96%
17,381
-938
-5% -$92.8K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.84M 0.92%
24,218
-747
-3% -$55.2K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.31B
$1.71M 0.86%
20,500
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.66M 0.83%
26,140
+10,734
+70% +$657K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.61M 0.81%
32,600
+836
+3% +$41.1K
DIVI icon
41
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.6M 0.81%
45,000
– –
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.55M 0.78%
8,730
+1,175
+16% +$198K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$1.52M 0.76%
4,467
+9
+0.2% +$2.83K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.49M 0.75%
27,367
+2,144
+9% +$108K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.42M 0.71%
7,518
-3,530
-32% -$586K
IBHF icon
46
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.42M 0.71%
61,035
-3,099
-5% -$71.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$1.4M 0.71%
7,182
+1,421
+25% +$265K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.66%
18,952
+1,449
+8% +$94.1K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.31M 0.66%
34,453
-6,846
-17% -$250K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.63%
16,025
+2,462
+18% +$192K
1
2
3 4 5

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Absolute Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Capital Management held 131 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Absolute Capital Management deployed $7.78M of net new capital in Q2 2025, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.67M trimmed.

  • Absolute Capital Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.
  • Absolute Capital Management added most to Fidelity Momentum Factor ETF in Q2 2025, an estimated $1.77M increase.
  • Absolute Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Absolute Capital Management fully exited Baxter International in Q2 2025, selling an estimated $476K.
  • Absolute Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q2 2025.
  • Absolute Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Absolute Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Absolute Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.