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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
-0.84%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.5M
Cap. Flow
+$31.1M
Cap. Flow %
10.33%
Top 10 Hldgs %
28.64%
Holding
160
New
27
Increased
84
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$6.64M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.88M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4.73%
3 Communication Services 1.01%
4 Industrials 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$283K 0.09%
+3,090
New +$283K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$283K 0.09%
5,954
+708
+13% +$33.9K
MA icon
128
Mastercard
MA
$497B
$283K 0.09%
566
+36
+7% +$19K
BBUS icon
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$276K 0.09%
2,351
-380
-14% -$46.6K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$263K 0.09%
+2,801
New +$269K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$262K 0.09%
+2,389
New +$279K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$248K 0.08%
4,193
+178
+4% +$10.8K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$971B
$238K 0.08%
399
+7
+2% +$4.38K
SECT icon
134
Main Sector Rotation ETF
SECT
$2.73B
$235K 0.08%
+3,888
New +$247K
SNPS icon
135
Synopsys
SNPS
$73.5B
$233K 0.08%
+588
New +$266K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$233K 0.08%
1,646
+51
+3% +$7.54K
LLY icon
137
Eli Lilly
LLY
$1.09T
$233K 0.08%
253
+8
+3% +$8.11K
HYGV icon
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$228K 0.08%
5,683
-323
-5% -$13.1K
CDNS icon
139
Cadence Design Systems
CDNS
$95.1B
$227K 0.08%
+818
New +$244K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$119B
$223K 0.07%
2,092
+52
+3% +$5.9K
MRVL icon
141
Marvell Technology
MRVL
$157B
$221K 0.07%
+2,228
New +$187K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$217K 0.07%
505
-21
-4% -$9.4K
APH icon
143
Amphenol
APH
$177B
$211K 0.07%
1,664
+10
+0.6% +$1.41K
APUE icon
144
ActivePassive US Equity ETF
APUE
$2.4B
$211K 0.07%
5,252
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$209K 0.07%
2,258
-8
-0.4% -$760
QLC icon
146
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$203K 0.07%
2,594
– –
ABBV icon
147
AbbVie
ABBV
$465B
– –
-1,158
Closed -$265K
BLES icon
148
Inspire Global Hope ETF
BLES
$160M
– –
-4,759
Closed -$206K
BSX icon
149
Boston Scientific
BSX
$68.5B
– –
-7,028
Closed -$670K
BX icon
150
Blackstone
BX
$107B
– –
-3,307
Closed -$510K
3 4 5
6
7

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Absolute Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Absolute Capital Management held 160 positions worth $301M, up 9.7% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Absolute Capital Management deployed $31.1M of net new capital in Q1 2026, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 110,100 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $14.3M trimmed.

  • Absolute Capital Management's largest Q1 2026 buy was Invesco Dow Jones Industrial Average Dividend ETF: 110,100 shares worth $6.58M.
  • Absolute Capital Management added most to iShares Morningstar Value ETF in Q1 2026, an estimated $4.88M increase.
  • Absolute Capital Management's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $14.3M.
  • Absolute Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $3M.
  • Absolute Capital Management's ten largest holdings make up 29% of its $301M portfolio in Q1 2026.
  • Absolute Capital Management opened 27 new positions and closed 14 in Q1 2026.
  • Absolute Capital Management's portfolio value rose 9.7% quarter-over-quarter to $301M.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.