Absolute Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.87M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.77M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.47M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.2M |
| 5 |
Illinois Tool Works
ITW
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.17M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$661K |
| 4 |
iShares US Technology ETF
IYW
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| – | – |
-8,056
| Closed | -$444K |
|
127
GE HealthCare
GEHC
$27.8B
| – | – |
-3,300
| Closed | -$266K |
|
128
SPDR Gold Trust
GLD
$132B
| – | – |
-976
| Closed | -$281K |
|
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| – | – |
-9,673
| Closed | -$201K |
|
|
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-9,984
| Closed | -$248K |
|
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-5,019
| Closed | -$202K |
|
Similar funds
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.