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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
+2.73%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
+$35.3M
Cap. Flow %
12.85%
Top 10 Hldgs %
33.74%
Holding
141
New
21
Increased
76
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
51
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.75M 0.64%
45,000
– –
V icon
52
Visa
V
$689B
$1.71M 0.62%
4,885
-957
-16% -$326K
CGGR icon
53
Capital Group Growth ETF
CGGR
$23.7B
$1.67M 0.61%
37,579
-684
-2% -$30.2K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.65M 0.6%
6,608
+4,133
+167% +$1.04M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$1.64M 0.6%
21,764
+1,615
+8% +$121K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.61M 0.59%
15,510
+6
+0% +$627
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.6M 0.58%
41,616
+17,904
+76% +$685K
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.59M 0.58%
47,711
+20,054
+73% +$695K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.57M 0.57%
15,750
-23,705
-60% -$2.36M
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.57M 0.57%
+57,410
New +$1.58M
PWR icon
61
Quanta Services
PWR
$93.1B
$1.56M 0.57%
3,700
– –
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.54M 0.56%
20,779
+1,018
+5% +$75.8K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.46M 0.53%
9,390
+6,560
+232% +$1.01M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.43%
15,036
+3,431
+30% +$268K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.12M 0.41%
+12,434
New +$1.08M
FDVV icon
66
Fidelity High Dividend ETF
FDVV
$10.1B
$1.12M 0.41%
19,701
+597
+3% +$33.6K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.4%
18,772
-2,137
-10% -$126K
XLSR icon
68
State Street US Sector Rotation ETF
XLSR
$998M
$1.05M 0.38%
16,846
+1,286
+8% +$78.9K
NVDA icon
69
NVIDIA
NVDA
$4.76T
$1.04M 0.38%
5,584
+506
+10% +$94.2K
JPM icon
70
JPMorgan Chase
JPM
$947B
$989K 0.36%
3,068
+5
+0.2% +$1.55K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.9B
$968K 0.35%
3,754
+1,573
+72% +$403K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$939K 0.34%
9,239
+25
+0.3% +$2.58K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.35B
$915K 0.33%
+9,500
New +$959K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.78B
$906K 0.33%
13,034
+3,754
+40% +$266K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$904K 0.33%
20,359
+5,484
+37% +$240K
1 2
3
4 5

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Absolute Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Capital Management held 141 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Absolute Capital Management deployed $35.3M of net new capital in Q4 2025, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 17,631 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.09M trimmed.

  • Absolute Capital Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 17,631 shares worth $2.41M.
  • Absolute Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $3.85M increase.
  • Absolute Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • Absolute Capital Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.61M.
  • Absolute Capital Management's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Absolute Capital Management opened 21 new positions and closed 8 in Q4 2025.
  • Absolute Capital Management's portfolio value rose 18% quarter-over-quarter to $275M.

Based on Absolute Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.