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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
+3.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.38M
Cap. Flow
+$3.86M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
49
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.34M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$421K 0.25%
5,786
-217
-4% -$15.4K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$405K 0.24%
5,406
+265
+5% +$19.7K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$403K 0.24%
6,813
+479
+8% +$27.6K
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$398K 0.24%
4,105
-733
-15% -$76.9K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
$397K 0.24%
7,486
-4,266
-36% -$232K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$391K 0.24%
+9,265
New +$390K
XLSR icon
82
State Street US Sector Rotation ETF
XLSR
$998M
$386K 0.23%
7,577
-1,216
-14% -$60K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$344K 0.21%
3,743
+31
+0.8% +$2.83K
AMZN icon
84
Amazon
AMZN
$2.49T
$339K 0.2%
1,752
+390
+29% +$71.6K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$336K 0.2%
1,564
-1,047
-40% -$226K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$321K 0.19%
636
+130
+26% +$63.2K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$319K 0.19%
13,102
+758
+6% +$18.4K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$305K 0.18%
8,096
-309
-4% -$11.5K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$302K 0.18%
+3,773
New +$282K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$300K 0.18%
6,609
+2,031
+44% +$91.3K
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$293K 0.18%
6,313
+1,039
+20% +$48.1K
HYGV icon
92
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$287K 0.17%
7,114
+1,803
+34% +$72.9K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.78B
$283K 0.17%
+4,030
New +$282K
QDF icon
94
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$278K 0.17%
4,186
+1,115
+36% +$72.3K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$269K 0.16%
10,779
-6,228
-37% -$155K
LLY icon
96
Eli Lilly
LLY
$1.07T
$254K 0.15%
+281
New +$225K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$251K 0.15%
1,146
+269
+31% +$59.1K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$249K 0.15%
5,710
-304
-5% -$14K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$188B
$223K 0.13%
3,070
+278
+10% +$20.5K
1 2 3
4
5

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Absolute Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Capital Management held 120 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Absolute Capital Management's Q2 2024 filing shows 15 new, 49 increased, 34 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M.
  • Absolute Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $4.29M increase.
  • Absolute Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $5.2M.
  • Absolute Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2024, selling an estimated $6.34M.
  • Absolute Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q2 2024.
  • Absolute Capital Management opened 15 new positions and closed 14 in Q2 2024.
  • Absolute Capital Management's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.