We are live on ! Find out more
ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.27M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.69M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.4B
$10.1M 5.58%
41,626
+2,001
+5% +$496K
QQQ icon
2
Invesco QQQ Trust
QQQ
$448B
$9.42M 5.21%
18,430
+1,000
+6% +$506K
VLU icon
3
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$6.29M 3.48%
34,200
+2,700
+9% +$508K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.23M 3.45%
53,610
+8,600
+19% +$1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.94M 3.28%
10,122
-76
-0.7% -$44.8K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.1B
$5.79M 3.2%
26,850
+3,300
+14% +$736K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.45M 3.01%
8
+3
+60% +$2.08M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.67B
$5.31M 2.94%
+112,000
New +$5.5M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.28M 2.92%
12,400
– –
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.6B
$5.01M 2.77%
32,325
+4,448
+16% +$679K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.33M 2.39%
14,925
+1,010
+7% +$295K
GGUS icon
12
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$424M
$4.14M 2.29%
76,000
+9,000
+13% +$482K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$3.53M 1.95%
5,977
-577
-9% -$342K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.51M 1.94%
39,503
+5,849
+17% +$537K
VGT icon
15
Vanguard Information Technology ETF
VGT
$137B
$3.23M 1.79%
41,520
-1,848
-4% -$142K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$3.02M 1.67%
30,800
-16,870
-35% -$1.69M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$2.93M 1.62%
13,245
+58
+0.4% +$13.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.91M 1.61%
16,331
-4,172
-20% -$758K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.62M 1.45%
58,023
-6,586
-10% -$302K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.46M 1.36%
47,766
+287
+0.6% +$15K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.21B
$2.42M 1.34%
9,519
-7,628
-44% -$2.03M
GS icon
22
Goldman Sachs
GS
$306B
$2.41M 1.33%
4,206
– –
MSFT icon
23
Microsoft
MSFT
$2.92T
$2.22M 1.23%
5,246
+1,531
+41% +$652K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.22%
19,164
+36
+0.2% +$4.3K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.1M 1.16%
28,029
+350
+1% +$27.2K
1
2 3 4 5

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Absolute Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Capital Management held 132 positions worth $181M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management deployed $12.3M of net new capital in Q4 2024, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Dividend ETF: 112,000 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

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

  • Absolute Capital Management's largest Q4 2024 buy was iShares Core Dividend ETF: 112,000 shares worth $5.31M.
  • Absolute Capital Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.08M increase.
  • Absolute Capital Management's biggest Q4 2024 reduction was Vanguard Industrials ETF, cutting an estimated $2.03M.
  • Absolute Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $5.27M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2024.
  • Absolute Capital Management opened 25 new positions and closed 11 in Q4 2024.
  • Absolute Capital Management's portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.