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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
+4.97%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.98M
Cap. Flow
-$3.63M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.69%
Holding
121
New
16
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M
2
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$3.32M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.62M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.24M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.87M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.18M
3
SPXN icon
ProShares S&P 500 ex-Financials ETF
SPXN
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.04M 0.62%
18,107
+10,621
+142% +$586K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$988K 0.59%
9,173
-1,071
-10% -$111K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$972K 0.58%
41,455
-2,024
-5% -$47.1K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$965K 0.57%
4,894
+9
+0.2% +$1.71K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$860K 0.51%
10,932
+3,091
+39% +$241K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$849K 0.5%
13,106
+558
+4% +$34.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$778K 0.46%
17,162
– –
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$706K 0.42%
7,373
+1,221
+20% +$115K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.4%
1,464
+12
+0.8% +$5.31K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$657K 0.39%
8,746
-448
-5% -$33.2K
NVDA icon
61
NVIDIA
NVDA
$4.76T
$656K 0.39%
5,400
-549
-9% -$64.8K
BNDC icon
62
FlexShares Core Select Bond Fund
BNDC
$168M
$655K 0.39%
28,755
-715
-2% -$16.1K
JPM icon
63
JPMorgan Chase
JPM
$947B
$644K 0.38%
+3,054
New +$643K
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$587M
$632K 0.38%
11,651
-525
-4% -$26.9K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.37%
+6,086
New +$607K
EVR icon
66
Evercore
EVR
$13.2B
$613K 0.36%
+2,420
New +$576K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$594K 0.35%
12,409
+1,309
+12% +$58.3K
AAPL icon
68
Apple
AAPL
$4.95T
$561K 0.33%
2,408
-51
-2% -$11.4K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$553K 0.33%
9,046
+2,233
+33% +$134K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$542K 0.32%
4,001
-158
-4% -$20.1K
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.1B
$507K 0.3%
10,000
– –
XLSR icon
72
State Street US Sector Rotation ETF
XLSR
$998M
$506K 0.3%
9,769
+2,192
+29% +$111K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$473K 0.28%
14,024
+232
+2% +$7.71K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$471K 0.28%
9,977
+3,368
+51% +$157K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$466K 0.28%
5,949
+543
+10% +$41.9K
1 2
3
4 5

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Absolute Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Absolute Capital Management held 121 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q3 2024 filing shows 16 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Absolute Capital Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M.
  • Absolute Capital Management added most to State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024, an estimated $1.24M increase.
  • Absolute Capital Management's biggest Q3 2024 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $4.18M.
  • Absolute Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $5.87M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q3 2024.
  • Absolute Capital Management opened 16 new positions and closed 14 in Q3 2024.
  • Absolute Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.