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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
FDLO icon
126
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-3,473
Closed -$218K
FDMO icon
127
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-44,100
Closed -$3.35M
FISR icon
128
State Street Fixed Income Sector Rotation ETF
FISR
$491M
– –
-16,996
Closed -$439K
FLDR icon
129
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,576
Closed -$229K
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-9,314
Closed -$464K
FNGS icon
131
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
– –
-4,000
Closed -$261K
IYW icon
132
iShares US Technology ETF
IYW
$23B
– –
-2,876
Closed -$498K
MO icon
133
Altria Group
MO
$125B
– –
-8,200
Closed -$481K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-13,390
Closed -$578K
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-12,499
Closed -$282K
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-3,841
Closed -$432K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-2,197
Closed -$209K
UNH icon
138
UnitedHealth
UNH
$389B
– –
-1,616
Closed -$504K
UWM icon
139
ProShares Ultra Russell2000
UWM
$249M
– –
-16,064
Closed -$605K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,195
Closed -$545K
XHS icon
141
State Street SPDR S&P Health Care Services ETF
XHS
$211M
– –
-7,600
Closed -$757K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-8,624
Closed -$1.16M
XMHQ icon
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-3,385
Closed -$333K
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.