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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
+0.59%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.27M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.69M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.05M 0.58%
25,665
-1,773
-6% -$75.3K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.05M 0.58%
19,945
+1,838
+10% +$101K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.04M 0.58%
14,475
+5,729
+66% +$419K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.56%
17,195
+4,089
+31% +$253K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$989K 0.55%
12,798
+1,866
+17% +$145K
UWM icon
56
ProShares Ultra Russell2000
UWM
$248M
$954K 0.53%
+22,738
New +$1.03M
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$883K 0.49%
4,200
-2,000
-32% -$431K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$829K 0.46%
17,162
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$806K 0.45%
3,177
-2,821
-47% -$760K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$804K 0.44%
+14,260
New +$801K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$785K 0.43%
4,114
-780
-16% -$155K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$771K 0.43%
+22,192
New +$782K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$736K 0.41%
+8,305
New +$718K
JPM icon
64
JPMorgan Chase
JPM
$947B
$732K 0.4%
3,052
-2
-0.1% -$466
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$697K 0.39%
7,592
+219
+3% +$20.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$665K 0.37%
1,468
+4
+0.3% +$1.85K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$649K 0.36%
15,227
+6,905
+83% +$297K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$636K 0.35%
14,422
+2,013
+16% +$93.6K
BNDC icon
69
FlexShares Core Select Bond Fund
BNDC
$168M
$621K 0.34%
28,441
-314
-1% -$6.96K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$595K 0.33%
9,546
+5,270
+123% +$338K
UNH icon
71
UnitedHealth
UNH
$379B
$592K 0.33%
1,170
-1,701
-59% -$966K
AAPL icon
72
Apple
AAPL
$4.95T
$580K 0.32%
2,300
-108
-4% -$25.5K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$548K 0.3%
5,997
-11,600
-66% -$1.06M
XLSR icon
74
State Street US Sector Rotation ETF
XLSR
$998M
$545K 0.3%
10,158
+389
+4% +$20.8K
FMAT icon
75
Fidelity MSCI Materials Index ETF
FMAT
$587M
$538K 0.3%
11,156
-495
-4% -$26.1K
1 2
3
4 5

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Absolute Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Capital Management held 132 positions worth $181M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management deployed $12.3M of net new capital in Q4 2024, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Dividend ETF: 112,000 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

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

  • Absolute Capital Management's largest Q4 2024 buy was iShares Core Dividend ETF: 112,000 shares worth $5.31M.
  • Absolute Capital Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.08M increase.
  • Absolute Capital Management's biggest Q4 2024 reduction was Vanguard Industrials ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $5.27M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2024.
  • Absolute Capital Management opened 25 new positions and closed 11 in Q4 2024.
  • Absolute Capital Management's portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.