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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
+11.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26M
Cap. Flow
+$7.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.87M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.77M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$365K 0.18%
2,068
-74
-3% -$12.1K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$333K 0.17%
3,385
+42
+1% +$3.96K
QDF icon
103
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$322K 0.16%
4,405
-548
-11% -$37.5K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$316K 0.16%
7,795
-8,983
-54% -$344K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.15%
3,068
+737
+32% +$72.2K
BAI
106
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$284K 0.14%
+9,836
New +$241K
AVGO icon
107
Broadcom
AVGO
$1.82T
$282K 0.14%
+1,024
New +$222K
SPLB icon
108
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$282K 0.14%
12,499
-309
-2% -$6.79K
QQH icon
109
HCM Defender 100 Index ETF
QQH
$706M
$272K 0.14%
4,026
-272
-6% -$16.3K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.21B
$270K 0.14%
2,998
-700
-19% -$60K
LGH icon
111
HCM Defender 500 Index ETF
LGH
$565M
$267K 0.13%
4,897
-334
-6% -$16.5K
IQDF icon
112
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$266K 0.13%
9,825
-862
-8% -$22.3K
IAU icon
113
iShares Gold Trust
IAU
$63.4B
$266K 0.13%
4,264
-1,641
-28% -$102K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$188B
$262K 0.13%
3,134
+194
+7% +$15.4K
FNGS icon
115
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$261K 0.13%
+4,000
New +$226K
HYGV icon
116
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$257K 0.13%
6,253
-1,005
-14% -$40.2K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$242K 0.12%
2,932
-185
-6% -$14.5K
MA icon
118
Mastercard
MA
$487B
$235K 0.12%
+418
New +$231K
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$229K 0.12%
4,576
-528
-10% -$26.4K
BBUS icon
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$227K 0.11%
2,028
-186
-8% -$19.2K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$225K 0.11%
+2,116
New +$202K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$218K 0.11%
3,473
-1,190
-26% -$71.5K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$209K 0.11%
+2,197
New +$188K
BAX icon
124
Baxter International
BAX
$12.1B
– –
-13,900
Closed -$476K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,321
Closed -$396K
2 3 4
5
6

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JGCM
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BWA
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P8IP
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Absolute Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Capital Management held 131 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Absolute Capital Management deployed $7.78M of net new capital in Q2 2025, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.67M trimmed.

  • Absolute Capital Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.
  • Absolute Capital Management added most to Fidelity Momentum Factor ETF in Q2 2025, an estimated $1.77M increase.
  • Absolute Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Absolute Capital Management fully exited Baxter International in Q2 2025, selling an estimated $476K.
  • Absolute Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q2 2025.
  • Absolute Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Absolute Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Absolute Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.