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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
+9.6%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$46.8M
Cap. Flow
+$36.8M
Cap. Flow %
23.44%
Top 10 Hldgs %
42.85%
Holding
117
New
33
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.36M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$370K 0.24%
+6,146
New +$352K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$365K 0.23%
+6,334
New +$352K
GTLS
78
DELISTED
Chart Industries
GTLS
$362K 0.23%
+2,200
New +$295K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$352K 0.22%
9,824
-849
-8% -$29.2K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$351K 0.22%
3,712
-426
-10% -$40.3K
AAPL icon
81
Apple
AAPL
$4.99T
$340K 0.22%
+1,980
New +$360K
BNDC icon
82
FlexShares Core Select Bond Fund
BNDC
$168M
$331K 0.21%
15,004
-365
-2% -$8.06K
CPB icon
83
Campbell Soup
CPB
$6.8B
$324K 0.21%
+7,300
New +$316K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$323K 0.21%
+9,246
New +$304K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$304K 0.19%
8,405
-860
-9% -$30.3K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K 0.19%
12,344
-536
-4% -$13.2K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$296K 0.19%
6,014
-4,105
-41% -$195K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$269K 0.17%
5,213
-4,091
-44% -$205K
PKB icon
89
Invesco Building & Construction ETF
PKB
$436M
$262K 0.17%
3,500
– –
PLTR icon
90
Palantir
PLTR
$296B
$255K 0.16%
+11,100
New +$237K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.41B
$255K 0.16%
2,200
– –
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$246K 0.16%
5,274
+469
+10% +$21.7K
AMZN icon
93
Amazon
AMZN
$2.48T
$246K 0.16%
+1,362
New +$227K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$246K 0.16%
+506
New +$226K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$245K 0.16%
+1,622
New +$232K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$971B
$242K 0.15%
503
-6
-1% -$2.75K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$236K 0.15%
8,786
+731
+9% +$19.4K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$234K 0.15%
9,539
-379
-4% -$9.42K
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.1B
$220K 0.14%
+4,202
New +$219K
1 2 3
4
5

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Absolute Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Capital Management held 117 positions worth $157M, up 42% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $36.8M of net new capital in Q1 2024, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Technology and Consumer Discretionary.

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

  • Absolute Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.
  • Absolute Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $6.38M increase.
  • Absolute Capital Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited Schwab Fundamental US Large Company Index ETF in Q1 2024, selling an estimated $4.86M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2024.
  • Absolute Capital Management opened 33 new positions and closed 12 in Q1 2024.
  • Absolute Capital Management's portfolio value rose 42% quarter-over-quarter to $157M.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.