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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
+0.59%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.27M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.69M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$530K 0.29%
9,544
+498
+6% +$29.2K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$521K 0.29%
11,495
+1,518
+15% +$69.8K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$516K 0.29%
6,897
+948
+16% +$72.1K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$509K 0.28%
6,537
+1,005
+18% +$80.1K
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$503K 0.28%
10,702
+4,888
+84% +$232K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$10.1B
$499K 0.28%
10,000
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$496K 0.27%
3,761
-240
-6% -$33.1K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.78B
$444K 0.25%
6,466
+1,082
+20% +$77.2K
MO icon
84
Altria Group
MO
$122B
$429K 0.24%
+8,200
New +$437K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$419K 0.23%
+1,766
New +$405K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$412K 0.23%
10,721
-445
-4% -$17.9K
BAX icon
87
Baxter International
BAX
$12.1B
$405K 0.22%
+13,900
New +$468K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$401K 0.22%
2,096
+258
+14% +$45.1K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$400K 0.22%
+1,924
New +$403K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$379K 0.21%
7,294
+157
+2% +$8.27K
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$376K 0.21%
3,815
-121
-3% -$12.5K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.9B
$372K 0.21%
1,549
+204
+15% +$50.2K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.21B
$365K 0.2%
+4,299
New +$370K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$358K 0.2%
5,191
+210
+4% +$14.6K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$358K 0.2%
605
+114
+23% +$66.9K
QDF icon
96
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$349K 0.19%
4,941
+922
+23% +$66.5K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$345K 0.19%
6,595
-40
-0.6% -$2.21K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$338K 0.19%
3,854
+9
+0.2% +$828
HYGV icon
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$334K 0.18%
8,217
+1,266
+18% +$52.1K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$325K 0.18%
9,529
+620
+7% +$22.2K
2 3
4
5 6

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BLC
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JGCM
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BWA
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P8IP
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Absolute Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Capital Management held 132 positions worth $181M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management deployed $12.3M of net new capital in Q4 2024, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Dividend ETF: 112,000 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

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

  • Absolute Capital Management's largest Q4 2024 buy was iShares Core Dividend ETF: 112,000 shares worth $5.31M.
  • Absolute Capital Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.08M increase.
  • Absolute Capital Management's biggest Q4 2024 reduction was Vanguard Industrials ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $5.27M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2024.
  • Absolute Capital Management opened 25 new positions and closed 11 in Q4 2024.
  • Absolute Capital Management's portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.