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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
-1.92%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$744K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$696K

Top Sells

Rank Stock Value
1
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$4.14M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$948K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$883K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.8B
$495K 0.29%
7,027
+561
+9% +$38.9K
NVDA icon
77
NVIDIA
NVDA
$4.63T
$494K 0.29%
4,554
-7,478
-62% -$948K
MO icon
78
Altria Group
MO
$126B
$492K 0.28%
8,200
– –
FMAT icon
79
Fidelity MSCI Materials Index ETF
FMAT
$587M
$477K 0.28%
9,872
-1,284
-12% -$63.8K
BAX icon
80
Baxter International
BAX
$12.7B
$476K 0.28%
13,900
– –
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$465K 0.27%
5,859
-678
-10% -$54.1K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$464K 0.27%
11,790
+1,069
+10% +$41.9K
HYDB icon
83
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$462K 0.27%
9,804
-898
-8% -$42.5K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$444K 0.26%
8,056
-1,488
-16% -$83.5K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$431K 0.25%
3,289
-472
-13% -$63.8K
PWR icon
86
Quanta Services
PWR
$85.9B
$425K 0.25%
+1,674
New +$484K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$396K 0.23%
4,321
-1,676
-28% -$154K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$394K 0.23%
1,946
+22
+1% +$4.7K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$384K 0.22%
15,765
+5,553
+54% +$133K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.7B
$381K 0.22%
+1,406
New +$404K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$378K 0.22%
7,219
-75
-1% -$3.93K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$364K 0.21%
631
+26
+4% +$16.8K
FISR icon
93
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$361K 0.21%
13,935
+4,561
+49% +$117K
IAU icon
94
iShares Gold Trust
IAU
$62.2B
$348K 0.2%
+5,905
New +$319K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.3B
$346K 0.2%
1,559
+10
+0.6% +$2.39K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$342K 0.2%
5,197
+6
+0.1% +$415
QDF icon
97
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$339K 0.2%
4,953
+12
+0.2% +$850
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.07T
$331K 0.19%
2,142
+46
+2% +$8.34K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.02B
$309K 0.18%
3,698
-601
-14% -$51.8K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$306K 0.18%
3,343
-472
-12% -$46K
2 3
4
5 6

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Absolute Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Capital Management held 131 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q1 2025 filing shows 10 new, 48 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M. The largest sale was Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q1 2025 buy was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M.
  • Absolute Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.56M increase.
  • Absolute Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $948K.
  • Absolute Capital Management fully exited Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF in Q1 2025, selling an estimated $4.14M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q1 2025.
  • Absolute Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Absolute Capital Management's portfolio value fell 4.3% quarter-over-quarter to $173M.

Based on Absolute Capital Management's 13F filing for Q1 2025, filed 14 May 2025.