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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
+3.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.38M
Cap. Flow
+$3.86M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
49
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.34M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$66.1B
$10.3M 6.23%
39,498
-4,616
-10% -$1.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$8.37M 5.06%
17,478
-9,101
-34% -$4.09M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$5.89M 3.56%
22,004
+583
+3% +$151K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.87M 3.55%
+35,749
New +$5.88M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.6B
$5.81M 3.51%
23,550
– –
VIS icon
6
Vanguard Industrials ETF
VIS
$8.26B
$5.71M 3.45%
24,283
+6,688
+38% +$1.59M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.53M 3.35%
48,922
+40,754
+499% +$4.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.33M 3.22%
9,788
-353
-3% -$185K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.54M 2.74%
48,976
-56,680
-54% -$5.2M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.46M 2.7%
11,400
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.31M 2.61%
25,237
+13,814
+121% +$2.27M
FDLO icon
12
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$4.27M 2.59%
74,945
+27,451
+58% +$1.53M
VLU icon
13
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$4.22M 2.55%
24,500
+4,900
+25% +$839K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$4.11M 2.49%
7,512
-590
-7% -$310K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.6B
$3.57M 2.16%
25,866
-36
-0.1% -$4.78K
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$3.32M 2.01%
46,112
-2,504
-5% -$166K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 1.85%
5
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.9M 1.76%
34,565
+15,588
+82% +$1.28M
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.49M 1.5%
108,529
+10,479
+11% +$239K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.45M 1.48%
47,860
-1,116
-2% -$56.8K
SPXN icon
21
ProShares S&P 500 ex-Financials ETF
SPXN
$75.4M
$2.3M 1.39%
38,800
– –
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.22M 1.34%
49,009
+2,119
+5% +$95.3K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.12M 1.28%
27,887
-295
-1% -$22.4K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.1M 1.27%
+36,700
New +$2.08M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 1.23%
19,104
-1,833
-9% -$196K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Capital Management held 120 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Absolute Capital Management's Q2 2024 filing shows 15 new, 49 increased, 34 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 35,749 shares worth $5.87M.
  • Absolute Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $4.29M increase.
  • Absolute Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $5.2M.
  • Absolute Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2024, selling an estimated $6.34M.
  • Absolute Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q2 2024.
  • Absolute Capital Management opened 15 new positions and closed 14 in Q2 2024.
  • Absolute Capital Management's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.