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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
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend ETF
DIVB
|
+$5.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.08M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.27M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$2.03M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.89M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$13.2B
| – | – |
-2,420
| Closed | -$613K |
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-8,820
| Closed | -$208K |
|
128
iShares Russell Top 200 Value ETF
IWX
$3.97B
| – | – |
-3,640
| Closed | -$296K |
|
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-11,022
| Closed | -$284K |
|
|
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| – | – |
-50,555
| Closed | -$1.32M |
|
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-14,024
| Closed | -$473K |
|
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-5,747
| Closed | -$304K |
|
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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.