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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
-1.92%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$744K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$696K

Top Sells

Rank Stock Value
1
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$4.14M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$948K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$883K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.08M 0.62%
14,643
+168
+1% +$12.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.61%
13,563
+765
+6% +$59.4K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.01M 0.59%
43,744
-6,468
-13% -$151K
IYW icon
54
iShares US Technology ETF
IYW
$23B
$991K 0.57%
7,056
-552
-7% -$86K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$923K 0.53%
22,399
-3,266
-13% -$137K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.4B
$908K 0.52%
15,406
-4,539
-23% -$257K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$857K 0.5%
17,210
+48
+0.3% +$2.41K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$758K 0.44%
16,756
+2,334
+16% +$105K
JPM icon
59
JPMorgan Chase
JPM
$950B
$750K 0.43%
3,057
+5
+0.2% +$1.27K
XHS icon
60
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$746K 0.43%
+7,600
New +$744K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$659K 0.38%
15,498
+271
+2% +$11.6K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$647K 0.37%
12,486
-1,774
-12% -$98.8K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$612K 0.35%
2,310
-867
-27% -$231K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$611K 0.35%
16,778
+7,249
+76% +$262K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$577K 0.33%
7,534
+637
+9% +$48.1K
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$574K 0.33%
6,125
-1,467
-19% -$136K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$572K 0.33%
12,351
+856
+7% +$39.1K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$567K 0.33%
5,666
-5,268
-48% -$537K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$558K 0.32%
+5,381
New +$545K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$555K 0.32%
10,285
+3,690
+56% +$199K
BNDC icon
71
FlexShares Core Select Bond Fund
BNDC
$168M
$546K 0.32%
24,597
-3,844
-14% -$84.4K
XLSR icon
72
State Street US Sector Rotation ETF
XLSR
$1B
$536K 0.31%
10,560
+402
+4% +$21.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$532K 0.31%
9,112
-434
-5% -$27K
AAPL icon
74
Apple
AAPL
$4.99T
$526K 0.3%
2,368
+68
+3% +$15.8K
UWM icon
75
ProShares Ultra Russell2000
UWM
$249M
$496K 0.29%
14,795
-7,943
-35% -$318K
1 2
3
4 5

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Absolute Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Capital Management held 131 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q1 2025 filing shows 10 new, 48 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M. The largest sale was Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q1 2025 buy was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M.
  • Absolute Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.56M increase.
  • Absolute Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $948K.
  • Absolute Capital Management fully exited Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF in Q1 2025, selling an estimated $4.14M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q1 2025.
  • Absolute Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Absolute Capital Management's portfolio value fell 4.3% quarter-over-quarter to $173M.

Based on Absolute Capital Management's 13F filing for Q1 2025, filed 14 May 2025.