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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
+9.6%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$46.8M
Cap. Flow
+$36.8M
Cap. Flow %
23.44%
Top 10 Hldgs %
42.85%
Holding
117
New
33
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.36M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$11.8M 7.52%
26,579
+14,879
+127% +$6.38M
SMH icon
2
VanEck Semiconductor ETF
SMH
$66.1B
$9.93M 6.32%
+44,114
New +$8.87M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$9.9M 6.31%
105,656
-4,342
-4% -$384K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.34M 4.04%
142,865
+102,546
+254% +$4.36M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$5.57M 3.55%
21,421
-8,191
-28% -$2.03M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.6B
$5.32M 3.39%
+23,550
New +$4.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.31M 3.38%
10,141
+8,712
+610% +$4.34M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.53M 2.89%
+11,400
New +$4.39M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.26B
$4.3M 2.74%
17,595
+6,341
+56% +$1.44M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$4.26M 2.71%
8,102
-2,393
-23% -$1.2M
VLU icon
11
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$3.44M 2.19%
19,600
– –
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.6B
$3.4M 2.17%
25,902
+596
+2% +$74.8K
VGT icon
13
Vanguard Information Technology ETF
VGT
$138B
$3.19M 2.03%
48,616
+672
+1% +$42.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 2.02%
+5
New +$2.97M
VFMF icon
15
Vanguard US Multifactor ETF
VFMF
$721M
$3M 1.91%
23,656
-191
-0.8% -$22.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$2.89M 1.84%
13,746
+7,464
+119% +$1.49M
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$2.67M 1.7%
47,494
+14,504
+44% +$792K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.53M 1.61%
48,976
-383
-0.8% -$19.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 1.47%
+20,937
New +$2.22M
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.26M 1.44%
98,050
+2,443
+3% +$56K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.2M 1.4%
28,182
-121
-0.4% -$9.44K
SPXN icon
22
ProShares S&P 500 ex-Financials ETF
SPXN
$75.4M
$2.19M 1.4%
+38,800
New +$2.08M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.19M 1.39%
17,358
-16,972
-49% -$2M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.14M 1.36%
46,890
+11,045
+31% +$503K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.07M 1.32%
22,597
+5,122
+29% +$469K
1
2 3 4 5

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BLC
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JGCM
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BWA
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P8IP
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DBIA
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Absolute Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Capital Management held 117 positions worth $157M, up 42% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $36.8M of net new capital in Q1 2024, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.03M trimmed.

  • Absolute Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 44,114 shares worth $9.93M.
  • Absolute Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $6.38M increase.
  • Absolute Capital Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited Schwab Fundamental US Large Company Index ETF in Q1 2024, selling an estimated $4.86M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2024.
  • Absolute Capital Management opened 33 new positions and closed 12 in Q1 2024.
  • Absolute Capital Management's portfolio value rose 42% quarter-over-quarter to $157M.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.