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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
+4.97%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.98M
Cap. Flow
-$3.63M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.69%
Holding
121
New
16
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M
2
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$3.32M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.62M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.24M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.87M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.18M
3
SPXN icon
ProShares S&P 500 ex-Financials ETF
SPXN
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$66.1B
$9.73M 5.78%
39,625
+127
+0.3% +$30.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$8.51M 5.05%
17,430
-48
-0.3% -$22.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.85M 3.48%
10,198
+410
+4% +$227K
VLU icon
4
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$5.81M 3.45%
31,500
+7,000
+29% +$1.24M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.7B
$5.43M 3.23%
23,550
– –
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.27M 3.13%
+84,140
New +$5.07M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.25M 3.12%
12,400
+1,000
+9% +$406K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.08M 3.02%
45,010
-3,912
-8% -$429K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.67M 2.78%
47,670
-1,306
-3% -$124K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.26B
$4.46M 2.65%
17,147
-7,136
-29% -$1.75M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.6B
$4.05M 2.41%
27,877
+2,011
+8% +$278K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$3.94M 2.34%
13,915
-8,089
-37% -$2.21M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$3.78M 2.25%
6,554
-958
-13% -$533K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.68M 2.18%
20,503
-4,734
-19% -$821K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 2.05%
5
– –
GGUS icon
16
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$427M
$3.44M 2.05%
+67,000
New +$3.32M
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$3.18M 1.89%
43,368
-2,744
-6% -$195K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 1.83%
33,654
-911
-3% -$80.3K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.04M 1.81%
64,609
+15,600
+32% +$724K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$2.91M 1.73%
13,187
+4,350
+49% +$931K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 1.52%
47,479
-381
-0.8% -$20.1K
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.49M 1.48%
106,174
-2,355
-2% -$54.4K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.25M 1.34%
27,679
-208
-0.7% -$16.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 1.33%
19,128
+24
+0.1% +$2.71K
GS icon
25
Goldman Sachs
GS
$309B
$2.08M 1.24%
4,206
+1,805
+75% +$883K
1
2 3 4 5

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Absolute Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Absolute Capital Management held 121 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q3 2024 filing shows 16 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Absolute Capital Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 84,140 shares worth $5.27M.
  • Absolute Capital Management added most to State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024, an estimated $1.24M increase.
  • Absolute Capital Management's biggest Q3 2024 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $4.18M.
  • Absolute Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $5.87M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q3 2024.
  • Absolute Capital Management opened 16 new positions and closed 14 in Q3 2024.
  • Absolute Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.