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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
+3.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.38M
Cap. Flow
+$3.86M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
49
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.34M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$932K 0.56%
1,096
+474
+76% +$370K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$931K 0.56%
5,766
+1,416
+33% +$226K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$899K 0.54%
18,463
+4,253
+30% +$207K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$889K 0.54%
4,885
+593
+14% +$108K
WMT icon
55
Walmart Inc
WMT
$889B
$809K 0.49%
11,945
+5,799
+94% +$365K
V icon
56
Visa
V
$689B
$783K 0.47%
2,983
+1,535
+106% +$421K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$757K 0.46%
12,548
+559
+5% +$33.8K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$735K 0.44%
5,949
+679
+13% +$68.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$706K 0.43%
17,162
+129
+0.8% +$5.31K
PLTR icon
60
Palantir
PLTR
$315B
$686K 0.42%
27,100
+16,000
+144% +$360K
PWR icon
61
Quanta Services
PWR
$93.1B
$676K 0.41%
+2,659
New +$705K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$662K 0.4%
9,194
-9
-0.1% -$645
BNDC icon
63
FlexShares Core Select Bond Fund
BNDC
$168M
$645K 0.39%
29,470
+14,466
+96% +$315K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$603K 0.37%
+10,311
New +$606K
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$587M
$602K 0.36%
12,176
-729
-6% -$37.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$601K 0.36%
7,841
+2,561
+49% +$195K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$591K 0.36%
1,452
– –
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$565K 0.34%
6,152
-96
-2% -$8.74K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$539K 0.33%
10,061
+4,848
+93% +$256K
AAPL icon
70
Apple
AAPL
$4.95T
$518K 0.31%
2,459
+479
+24% +$89.3K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$507K 0.31%
4,159
-13,199
-76% -$1.63M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$486K 0.29%
11,100
+2,229
+25% +$96K
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.1B
$468K 0.28%
+10,000
New +$457K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$449K 0.27%
13,792
-93
-0.7% -$3.01K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$426K 0.26%
12,146
+2,322
+24% +$82.6K
1 2
3
4 5

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Absolute Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Capital Management held 120 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Absolute Capital Management's Q2 2024 filing shows 15 new, 49 increased, 34 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M.
  • Absolute Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $4.29M increase.
  • Absolute Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $5.2M.
  • Absolute Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2024, selling an estimated $6.34M.
  • Absolute Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q2 2024.
  • Absolute Capital Management opened 15 new positions and closed 14 in Q2 2024.
  • Absolute Capital Management's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.