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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
+11.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26M
Cap. Flow
+$7.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.87M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.77M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$599K 0.3%
12,934
+583
+5% +$26.7K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$596K 0.3%
6,348
+223
+4% +$20.7K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$578K 0.29%
13,390
-2,108
-14% -$89.2K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$576K 0.29%
9,295
+183
+2% +$10.7K
PWR icon
80
Quanta Services
PWR
$93.1B
$567K 0.29%
1,500
-174
-10% -$55.9K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$545K 0.27%
2,195
-115
-5% -$28.4K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$539K 0.27%
+10,551
New +$535K
BNDC icon
83
FlexShares Core Select Bond Fund
BNDC
$168M
$530K 0.27%
23,822
-775
-3% -$17.1K
AAPL icon
84
Apple
AAPL
$4.95T
$526K 0.26%
2,562
+194
+8% +$39.2K
UNH icon
85
UnitedHealth
UNH
$379B
$504K 0.25%
+1,616
New +$618K
IYW icon
86
iShares US Technology ETF
IYW
$23.3B
$498K 0.25%
2,876
-4,180
-59% -$634K
MO icon
87
Altria Group
MO
$122B
$481K 0.24%
8,200
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$478K 0.24%
647
+16
+3% +$9.89K
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$587M
$464K 0.23%
9,314
-558
-6% -$26.8K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$450K 0.23%
3,048
-241
-7% -$32.9K
FISR icon
91
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$439K 0.22%
16,996
+3,061
+22% +$78.1K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$432K 0.22%
3,841
+742
+24% +$74.1K
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$426K 0.21%
5,186
-673
-11% -$52.6K
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.1B
$411K 0.21%
7,777
+558
+8% +$29.1K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.9B
$410K 0.21%
1,723
+164
+11% +$36.6K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$384K 0.19%
5,288
+91
+2% +$6.12K
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$383K 0.19%
8,070
-1,734
-18% -$80.5K
AMZN icon
98
Amazon
AMZN
$2.49T
$383K 0.19%
1,744
+272
+18% +$53.8K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$380K 0.19%
8,901
-2,889
-25% -$117K
TDTT icon
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$365K 0.18%
15,051
-714
-5% -$17.2K
2 3
4
5 6

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Absolute Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Capital Management held 131 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Absolute Capital Management deployed $7.78M of net new capital in Q2 2025, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.67M trimmed.

  • Absolute Capital Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.
  • Absolute Capital Management added most to Fidelity Momentum Factor ETF in Q2 2025, an estimated $1.77M increase.
  • Absolute Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Absolute Capital Management fully exited Baxter International in Q2 2025, selling an estimated $476K.
  • Absolute Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q2 2025.
  • Absolute Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Absolute Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Absolute Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.