We are live on ! Find out more
ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$46.8M
Cap. Flow
+$36.8M
Cap. Flow %
23.44%
Top 10 Hldgs %
42.85%
Holding
117
New
33
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.36M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$190B
$708K 0.45%
4,350
+499
+13% +$76.9K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$699K 0.45%
14,210
+1,447
+11% +$70.7K
FMAT icon
53
Fidelity MSCI Materials Index ETF
FMAT
$597M
$676K 0.43%
12,905
-1,804
-12% -$87.8K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$668K 0.43%
9,203
+1,092
+13% +$79.2K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.4B
$639K 0.41%
11,752
-6,177
-34% -$322K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$624K 0.4%
6,011
+246
+4% +$24.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.39%
+1,452
New +$571K
MBB icon
58
iShares MBS ETF
MBB
$39.3B
$577K 0.37%
6,248
-339
-5% -$31.4K
MA icon
59
Mastercard
MA
$496B
$561K 0.36%
+1,164
New +$532K
NFLX icon
60
Netflix
NFLX
$305B
$550K 0.35%
+9,060
New +$511K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$537K 0.34%
+2,611
New +$501K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$532K 0.34%
4,838
-2,049
-30% -$201K
UBER icon
63
Uber
UBER
$141B
$515K 0.33%
6,687
-10,213
-60% -$733K
NVDA icon
64
NVIDIA
NVDA
$4.78T
$476K 0.3%
+5,270
New +$382K
TJX icon
65
TJX Companies
TJX
$176B
$464K 0.3%
+4,573
New +$443K
COST icon
66
Costco
COST
$431B
$456K 0.29%
+622
New +$444K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$454K 0.29%
13,885
-482
-3% -$15.7K
MSFT icon
68
Microsoft
MSFT
$2.96T
$449K 0.29%
+1,066
New +$432K
XLSR icon
69
State Street US Sector Rotation ETF
XLSR
$1B
$438K 0.28%
8,793
-1,009
-10% -$48K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$433K 0.28%
+6,003
New +$412K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$429K 0.27%
17,007
-97
-0.6% -$2.44K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$405K 0.26%
5,280
+513
+11% +$39.4K
V icon
73
Visa
V
$701B
$404K 0.26%
+1,448
New +$400K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$388K 0.25%
5,141
+220
+4% +$16.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.24%
8,871
+1,281
+17% +$52.3K
1 2
3
4 5

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Absolute Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Capital Management held 117 positions worth $157M, up 42% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $36.8M of net new capital in Q1 2024, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Technology and Consumer Discretionary.

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

  • Absolute Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.
  • Absolute Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $6.38M increase.
  • Absolute Capital Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited Schwab Fundamental US Large Company Index ETF in Q1 2024, selling an estimated $4.86M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2024.
  • Absolute Capital Management opened 33 new positions and closed 12 in Q1 2024.
  • Absolute Capital Management's portfolio value rose 42% quarter-over-quarter to $157M.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.