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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
+4.97%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.98M
Cap. Flow
-$3.63M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.69%
Holding
121
New
16
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M
2
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$3.32M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.62M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.24M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.87M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.18M
3
SPXN icon
ProShares S&P 500 ex-Financials ETF
SPXN
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$255K 0.15%
5,474
-236
-4% -$10.7K
LLY icon
102
Eli Lilly
LLY
$1.07T
$245K 0.15%
276
-5
-2% -$4.5K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
$239K 0.14%
3,057
-13
-0.4% -$973
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.13%
8,564
-4,538
-35% -$113K
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$210K 0.12%
8,734
+162
+2% +$3.85K
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$208K 0.12%
+8,820
New +$202K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$201K 0.12%
+640
New +$194K
CMG icon
108
Chipotle Mexican Grill
CMG
$42.6B
– –
-15,000
Closed -$940K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-36,700
Closed -$2.1M
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-5,979
Closed -$213K
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-27,300
Closed -$1.25M
ITB icon
112
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,200
Closed -$222K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-1,015
Closed -$218K
PLTR icon
114
Palantir
PLTR
$315B
– –
-27,100
Closed -$686K
PWR icon
115
Quanta Services
PWR
$93.1B
– –
-2,659
Closed -$676K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-35,749
Closed -$5.87M
SPXN icon
117
ProShares S&P 500 ex-Financials ETF
SPXN
$75.6M
– –
-38,800
Closed -$2.3M
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-3,773
Closed -$302K
VFMF icon
119
Vanguard US Multifactor ETF
VFMF
$721M
– –
-11,100
Closed -$1.36M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,082
Closed -$1.04M
WMT icon
121
Walmart Inc
WMT
$889B
– –
-11,945
Closed -$809K
1 2 3 4
5

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Absolute Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Absolute Capital Management held 121 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q3 2024 filing shows 16 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Absolute Capital Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M.
  • Absolute Capital Management added most to State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024, an estimated $1.24M increase.
  • Absolute Capital Management's biggest Q3 2024 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $4.18M.
  • Absolute Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $5.87M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q3 2024.
  • Absolute Capital Management opened 16 new positions and closed 14 in Q3 2024.
  • Absolute Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.