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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
+2.73%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
+$35.3M
Cap. Flow %
12.85%
Top 10 Hldgs %
33.74%
Holding
141
New
21
Increased
76
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$337K 0.12%
2,731
+124
+5% +$15.2K
QDF icon
102
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$329K 0.12%
4,075
-484
-11% -$38.8K
QQH icon
103
HCM Defender 100 Index ETF
QQH
$700M
$323K 0.12%
4,178
+4
+0.1% +$312
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.12%
3,171
+148
+5% +$14.9K
LGH icon
105
HCM Defender 500 Index ETF
LGH
$567M
$317K 0.12%
5,112
+8
+0.2% +$492
TDTT icon
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$316K 0.12%
13,134
-890
-6% -$21.5K
MA icon
107
Mastercard
MA
$497B
$303K 0.11%
530
+92
+21% +$51.4K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$298K 0.11%
3,333
+281
+9% +$24.8K
SUSC icon
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$294K 0.11%
+12,557
New +$295K
IQDF icon
110
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$286K 0.1%
9,397
-428
-4% -$12.6K
LRCX icon
111
Lam Research
LRCX
$337B
$285K 0.1%
+1,664
New +$259K
FISR icon
112
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$275K 0.1%
+10,603
New +$276K
ABBV icon
113
AbbVie
ABBV
$465B
$265K 0.1%
1,158
+181
+19% +$41.2K
LLY icon
114
Eli Lilly
LLY
$1.09T
$263K 0.1%
+245
New +$234K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$251K 0.09%
+5,246
New +$252K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$971B
$246K 0.09%
392
-4,971
-93% -$3.09M
HYGV icon
117
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$245K 0.09%
6,006
-250
-4% -$10.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$242K 0.09%
2,040
-96
-4% -$11.4K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$238K 0.09%
+1,595
New +$236K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$233K 0.08%
4,015
+348
+9% +$20K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$231K 0.08%
+1,795
New +$229K
APH icon
122
Amphenol
APH
$177B
$224K 0.08%
1,654
+10
+0.6% +$1.34K
APUE icon
123
ActivePassive US Equity ETF
APUE
$2.4B
$219K 0.08%
5,252
-114
-2% -$4.72K
TSLA icon
124
Tesla
TSLA
$1.21T
$216K 0.08%
480
+1
+0.2% +$443
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$216K 0.08%
2,418
-646
-21% -$58.7K
2 3 4
5
6

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TGV
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BLC
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JGCM
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P8IP
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Absolute Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Capital Management held 141 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Absolute Capital Management deployed $35.3M of net new capital in Q4 2025, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 17,631 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.09M trimmed.

  • Absolute Capital Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 17,631 shares worth $2.41M.
  • Absolute Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $3.85M increase.
  • Absolute Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • Absolute Capital Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.61M.
  • Absolute Capital Management's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Absolute Capital Management opened 21 new positions and closed 8 in Q4 2025.
  • Absolute Capital Management's portfolio value rose 18% quarter-over-quarter to $275M.

Based on Absolute Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.