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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
+4.97%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.98M
Cap. Flow
-$3.63M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.69%
Holding
121
New
16
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M
2
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$3.32M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.62M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.24M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.87M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.18M
3
SPXN icon
ProShares S&P 500 ex-Financials ETF
SPXN
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$461K 0.27%
11,166
+3,070
+38% +$118K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$436K 0.26%
1,795
+231
+15% +$52.9K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$435K 0.26%
5,532
-254
-4% -$19.2K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.79B
$405K 0.24%
5,384
+1,354
+34% +$99.5K
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$404K 0.24%
3,936
-169
-4% -$16.7K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.1B
$382K 0.23%
7,137
+2,931
+70% +$155K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$381K 0.23%
6,635
-3,426
-34% -$185K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$377K 0.22%
3,845
+102
+3% +$9.84K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$361K 0.21%
8,322
-943
-10% -$40.3K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$336K 0.2%
+4,981
New +$324K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$335K 0.2%
8,909
-3,237
-27% -$117K
FISR icon
87
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$321K 0.19%
+12,069
New +$316K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.8B
$320K 0.19%
1,345
+199
+17% +$45.2K
GEHC icon
89
GE HealthCare
GEHC
$28.4B
$310K 0.18%
+3,300
New +$277K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.03T
$305K 0.18%
1,838
-5,405
-75% -$907K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$304K 0.18%
+5,747
New +$292K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$3.97B
$296K 0.18%
+3,640
New +$284K
HYGV icon
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$290K 0.17%
6,951
-163
-2% -$6.68K
QDF icon
94
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$288K 0.17%
4,019
-167
-4% -$11.5K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$284K 0.17%
11,022
+243
+2% +$6.15K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$281K 0.17%
491
-145
-23% -$74.6K
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$279K 0.17%
5,814
-499
-8% -$23.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.16%
4,276
-6,035
-59% -$364K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$266K 0.16%
2,940
+617
+27% +$54K
FDLO icon
100
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$258K 0.15%
4,205
-70,740
-94% -$4.18M
1 2 3
4
5

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Absolute Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Absolute Capital Management held 121 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q3 2024 filing shows 16 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Absolute Capital Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M.
  • Absolute Capital Management added most to State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024, an estimated $1.24M increase.
  • Absolute Capital Management's biggest Q3 2024 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $4.18M.
  • Absolute Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $5.87M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q3 2024.
  • Absolute Capital Management opened 16 new positions and closed 14 in Q3 2024.
  • Absolute Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.