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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
+9.6%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$46.8M
Cap. Flow
+$36.8M
Cap. Flow %
23.44%
Top 10 Hldgs %
42.85%
Holding
117
New
33
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.36M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$218K 0.14%
5,311
-109
-2% -$4.46K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$209K 0.13%
4,578
+160
+4% +$7.29K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$207K 0.13%
+2,792
New +$199K
QDF icon
104
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$202K 0.13%
3,071
-202
-6% -$12.8K
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$201K 0.13%
+877
New +$189K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-4,272
Closed -$448K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-235,500
Closed -$4.86M
FUL icon
108
H.B. Fuller
FUL
$3.07B
– –
-3,800
Closed -$309K
LGLV icon
109
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-5,000
Closed -$725K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,627
Closed -$291K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,539
Closed -$344K
PANW icon
112
Palo Alto Networks
PANW
$260B
– –
-13,806
Closed -$2.04M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-41,841
Closed -$2.34M
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-4,882
Closed -$206K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-11,391
Closed -$575K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-5,700
Closed -$228K
YUM icon
117
Yum! Brands
YUM
$41.4B
– –
-2,800
Closed -$366K
1 2 3 4
5

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Absolute Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Capital Management held 117 positions worth $157M, up 42% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $36.8M of net new capital in Q1 2024, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Technology and Consumer Discretionary.

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

  • Absolute Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.
  • Absolute Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $6.38M increase.
  • Absolute Capital Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited Schwab Fundamental US Large Company Index ETF in Q1 2024, selling an estimated $4.86M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2024.
  • Absolute Capital Management opened 33 new positions and closed 12 in Q1 2024.
  • Absolute Capital Management's portfolio value rose 42% quarter-over-quarter to $157M.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.