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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
+7.36%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
+$20.4M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.03%
Holding
143
New
20
Increased
64
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$341K 0.15%
14,024
-1,027
-7% -$24.9K
QQH icon
102
HCM Defender 100 Index ETF
QQH
$691M
$319K 0.14%
4,174
+148
+4% +$10.6K
BBUS icon
103
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$315K 0.13%
2,607
+579
+29% +$67.2K
LGH icon
104
HCM Defender 500 Index ETF
LGH
$563M
$308K 0.13%
5,104
+207
+4% +$11.8K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.13%
3,023
-45
-1% -$4.46K
IQDF icon
106
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$280K 0.12%
9,825
– –
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$277K 0.12%
3,064
+132
+5% +$11.4K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$267K 0.11%
3,052
-82
-3% -$6.97K
HYGV icon
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$258K 0.11%
6,256
+3
+0% +$123
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$118B
$250K 0.11%
2,136
+20
+0.9% +$2.23K
MA icon
111
Mastercard
MA
$495B
$249K 0.11%
438
+20
+5% +$11.5K
CERY
112
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$983M
$238K 0.1%
+8,297
New +$231K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$226K 0.1%
+1,018
New +$212K
ABBV icon
114
AbbVie
ABBV
$470B
$226K 0.1%
+977
New +$199K
APUE icon
115
ActivePassive US Equity ETF
APUE
$2.39B
$219K 0.09%
+5,366
New +$210K
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$215K 0.09%
4,497
-3,573
-44% -$170K
TSLA icon
117
Tesla
TSLA
$1.19T
$213K 0.09%
+479
New +$166K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$210K 0.09%
+3,667
New +$207K
IBDW icon
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$209K 0.09%
+9,861
New +$208K
APH icon
120
Amphenol
APH
$173B
$204K 0.09%
+1,644
New +$180K
BSJQ icon
121
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-40,476
Closed -$944K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-20,532
Closed -$868K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-5,186
Closed -$426K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-6,081
Closed -$681K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.39B
– –
-33,041
Closed -$1.96M
2 3 4
5
6

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Absolute Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Absolute Capital Management held 143 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management deployed $20.4M of net new capital in Q3 2025, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 78,060 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.21M trimmed.

  • Absolute Capital Management's largest Q3 2025 buy was Vanguard S&P 500 Growth ETF: 78,060 shares worth $5.67M.
  • Absolute Capital Management added most to iShares Core Dividend ETF in Q3 2025, an estimated $2.79M increase.
  • Absolute Capital Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.21M.
  • Absolute Capital Management fully exited Fidelity Momentum Factor ETF in Q3 2025, selling an estimated $3.35M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $233M portfolio in Q3 2025.
  • Absolute Capital Management opened 20 new positions and closed 23 in Q3 2025.
  • Absolute Capital Management's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.