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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
+0.59%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.27M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.69M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$323K 0.18%
1,461
-4,387
-75% -$898K
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$323K 0.18%
+2,606
New +$331K
QQH icon
103
HCM Defender 100 Index ETF
QQH
$706M
$310K 0.17%
+4,554
New +$300K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$293K 0.16%
12,061
+3,497
+41% +$86K
LGH icon
105
HCM Defender 500 Index ETF
LGH
$565M
$290K 0.16%
+5,524
New +$290K
FDLO icon
106
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$282K 0.16%
4,657
+452
+11% +$27.9K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$268K 0.15%
+3,431
New +$271K
GEHC icon
108
GE HealthCare
GEHC
$27.8B
$258K 0.14%
3,300
– –
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$249K 0.14%
2,607
-333
-11% -$31.6K
FLDR icon
110
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$248K 0.14%
+4,957
New +$248K
TDTT icon
111
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$241K 0.13%
10,212
+1,478
+17% +$35.1K
FISR icon
112
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$238K 0.13%
9,374
-2,695
-22% -$69.6K
LLY icon
113
Eli Lilly
LLY
$1.07T
$238K 0.13%
307
+31
+11% +$25.7K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$232K 0.13%
963
-832
-46% -$204K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$231K 0.13%
3,289
+232
+8% +$17.1K
LKOR icon
116
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$229K 0.13%
+5,455
New +$238K
IQDF icon
117
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$212K 0.12%
+9,137
New +$228K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.12%
2,169
-3,917
-64% -$386K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$204K 0.11%
+1,955
New +$198K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$201K 0.11%
+5,114
New +$205K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$200K 0.11%
+1,980
New +$195K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-5,474
Closed -$255K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$37.2B
– –
-51,802
Closed -$1.89M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-84,140
Closed -$5.27M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-12,863
Closed -$1.08M
2 3 4
5
6

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P8IP
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Absolute Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Capital Management held 132 positions worth $181M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management deployed $12.3M of net new capital in Q4 2024, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Dividend ETF: 112,000 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

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

  • Absolute Capital Management's largest Q4 2024 buy was iShares Core Dividend ETF: 112,000 shares worth $5.31M.
  • Absolute Capital Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.08M increase.
  • Absolute Capital Management's biggest Q4 2024 reduction was Vanguard Industrials ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $5.27M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2024.
  • Absolute Capital Management opened 25 new positions and closed 11 in Q4 2024.
  • Absolute Capital Management's portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.