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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
-1.92%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$744K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$696K

Top Sells

Rank Stock Value
1
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$4.14M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$948K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$883K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
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
$293K 0.17%
7,258
-959
-12% -$39.2K
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$289K 0.17%
+12,808
New +$288K
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$287K 0.17%
3,099
+492
+19% +$48.1K
FDLO icon
104
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$283K 0.16%
4,663
+6
+0.1% +$369
GLD icon
105
SPDR Gold Trust
GLD
$131B
$281K 0.16%
976
+13
+1% +$3.44K
AMZN icon
106
Amazon
AMZN
$2.48T
$280K 0.16%
1,472
+11
+0.8% +$2.39K
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$266K 0.15%
10,687
+1,550
+17% +$38K
GEHC icon
108
GE HealthCare
GEHC
$29.2B
$266K 0.15%
3,300
– –
FLDR icon
109
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$256K 0.15%
5,104
+147
+3% +$7.36K
LGH icon
110
HCM Defender 500 Index ETF
LGH
$567M
$253K 0.15%
5,231
-293
-5% -$15.1K
QQH icon
111
HCM Defender 100 Index ETF
QQH
$700M
$251K 0.15%
4,298
-256
-6% -$16.5K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$248K 0.14%
9,984
-2,077
-17% -$50.9K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$239K 0.14%
3,117
-314
-9% -$24.8K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.13%
2,331
+162
+7% +$15.8K
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$223K 0.13%
+2,214
New +$235K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$222K 0.13%
2,940
-349
-11% -$26.1K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$202K 0.12%
5,019
-95
-2% -$3.78K
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$201K 0.12%
+9,673
New +$199K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-10,000
Closed -$499K
GGUS icon
120
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$424M
– –
-76,000
Closed -$4.14M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,980
Closed -$200K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-1,766
Closed -$419K
LKOR icon
123
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
– –
-5,455
Closed -$229K
LLY icon
124
Eli Lilly
LLY
$1.09T
– –
-307
Closed -$238K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-8,305
Closed -$736K
2 3 4
5
6

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Absolute Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Capital Management held 131 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q1 2025 filing shows 10 new, 48 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M. The largest sale was Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q1 2025 buy was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M.
  • Absolute Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.56M increase.
  • Absolute Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $948K.
  • Absolute Capital Management fully exited Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF in Q1 2025, selling an estimated $4.14M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q1 2025.
  • Absolute Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Absolute Capital Management's portfolio value fell 4.3% quarter-over-quarter to $173M.

Based on Absolute Capital Management's 13F filing for Q1 2025, filed 14 May 2025.