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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
+11.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26M
Cap. Flow
+$7.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.87M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.77M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.59%
19,492
+9,207
+90% +$514K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.16M 0.58%
8,624
-250
-3% -$33.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.58%
22,133
+4,923
+29% +$244K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.56%
13,492
-163
-1% -$13.5K
BX icon
55
Blackstone
BX
$106B
$1.11M 0.56%
7,407
-640
-8% -$87.9K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1M 0.5%
13,632
-1,011
-7% -$73.5K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$944K 0.47%
40,476
-3,268
-7% -$75.8K
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$892K 0.45%
+3,607
New +$871K
ECL icon
59
Ecolab
ECL
$76.4B
$889K 0.45%
+3,300
New +$839K
JPM icon
60
JPMorgan Chase
JPM
$947B
$889K 0.45%
3,066
+9
+0.3% +$2.3K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$889K 0.45%
11,490
+3,956
+53% +$301K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$868K 0.44%
20,532
-1,867
-8% -$75K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.8B
$861K 0.43%
+13,136
New +$855K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$859K 0.43%
17,368
+612
+4% +$28.4K
XHS icon
65
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$757K 0.38%
7,600
– –
NVDA icon
66
NVIDIA
NVDA
$4.76T
$756K 0.38%
4,787
+233
+5% +$29.3K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$734K 0.37%
7,223
+1,842
+34% +$185K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$681K 0.34%
6,081
+415
+7% +$43.8K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$680K 0.34%
2,233
+827
+59% +$230K
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$679K 0.34%
+19,087
New +$629K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$652K 0.33%
11,982
-504
-4% -$26K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.78B
$633K 0.32%
9,104
+2,077
+30% +$142K
XLSR icon
73
State Street US Sector Rotation ETF
XLSR
$998M
$619K 0.31%
11,275
+715
+7% +$36.5K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$612K 0.31%
2,544
+598
+31% +$130K
UWM icon
75
ProShares Ultra Russell2000
UWM
$248M
$605K 0.3%
16,064
+1,269
+9% +$42K
1 2
3
4 5

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Absolute Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Capital Management held 131 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Absolute Capital Management deployed $7.78M of net new capital in Q2 2025, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.67M trimmed.

  • Absolute Capital Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.
  • Absolute Capital Management added most to Fidelity Momentum Factor ETF in Q2 2025, an estimated $1.77M increase.
  • Absolute Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Absolute Capital Management fully exited Baxter International in Q2 2025, selling an estimated $476K.
  • Absolute Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q2 2025.
  • Absolute Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Absolute Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Absolute Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.