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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
+3.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.38M
Cap. Flow
+$3.86M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
49
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.34M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.35B
$222K 0.13%
2,200
– –
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.1B
$220K 0.13%
4,206
+4
+0.1% +$208
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$218K 0.13%
+1,015
New +$202K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$213K 0.13%
5,979
-3,267
-35% -$115K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$203K 0.12%
+2,323
New +$189K
TDTT icon
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$202K 0.12%
+8,572
New +$202K
ANET icon
107
Arista Networks
ANET
$215B
– –
-17,420
Closed -$1.26M
CPB icon
108
Campbell Soup
CPB
$6.67B
– –
-7,300
Closed -$324K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-9,539
Closed -$234K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,786
Closed -$236K
GTLS
111
DELISTED
Chart Industries
GTLS
– –
-2,200
Closed -$362K
MA icon
112
Mastercard
MA
$487B
– –
-1,164
Closed -$561K
MCD icon
113
McDonald's
MCD
$192B
– –
-4,646
Closed -$1.31M
PCAR icon
114
PACCAR
PCAR
$70.2B
– –
-9,100
Closed -$1.13M
PKB icon
115
Invesco Building & Construction ETF
PKB
$441M
– –
-3,500
Closed -$262K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-142,865
Closed -$6.34M
TJX icon
117
TJX Companies
TJX
$173B
– –
-4,573
Closed -$464K
UBER icon
118
Uber
UBER
$139B
– –
-6,687
Closed -$515K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-14,201
Closed -$956K
IBHD
120
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-31,100
Closed -$725K
1 2 3 4
5

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Absolute Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Capital Management held 120 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Absolute Capital Management's Q2 2024 filing shows 15 new, 49 increased, 34 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M.
  • Absolute Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $4.29M increase.
  • Absolute Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $5.2M.
  • Absolute Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2024, selling an estimated $6.34M.
  • Absolute Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q2 2024.
  • Absolute Capital Management opened 15 new positions and closed 14 in Q2 2024.
  • Absolute Capital Management's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.