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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
-1.92%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$744K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$696K

Top Sells

Rank Stock Value
1
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
+$4.14M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$948K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$883K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.7B
$8.8M 5.09%
41,625
-1
-0% -$240
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$8.64M 5%
18,430
– –
VLU icon
3
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$6.47M 3.74%
35,200
+1,000
+3% +$188K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.39M 3.69%
8
– –
DIVB icon
5
iShares Core Dividend ETF
DIVB
$1.67B
$5.87M 3.39%
121,000
+9,000
+8% +$441K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.53M 3.2%
53,610
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.47M 3.16%
9,780
-342
-3% -$201K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$42.3B
$5.05M 2.92%
26,850
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.79M 2.77%
11,400
-1,000
-8% -$432K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.61B
$4.77M 2.76%
32,163
-162
-0.5% -$25.7K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.97M 2.29%
+49,000
New +$4.34M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$3.71M 2.14%
6,601
+624
+10% +$368K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.61M 2.09%
13,128
-1,797
-12% -$522K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.47M 2.01%
37,073
-2,430
-6% -$224K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.92M 1.69%
17,073
+742
+5% +$133K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.79M 1.61%
28,072
-2,728
-9% -$276K
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$2.65M 1.53%
39,128
-2,392
-6% -$180K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.61M 1.51%
56,702
-1,321
-2% -$60.2K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.57M 1.49%
11,752
+2,410
+26% +$521K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.44%
4,667
+3,199
+218% +$1.56M
GS icon
21
Goldman Sachs
GS
$306B
$2.35M 1.36%
4,301
+95
+2% +$57.2K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.23M 1.29%
42,404
-5,362
-11% -$279K
COST icon
23
Costco
COST
$423B
$2.06M 1.19%
2,177
+508
+30% +$495K
V icon
24
Visa
V
$691B
$2.04M 1.18%
5,811
+1,827
+46% +$618K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 1.16%
19,249
+85
+0.4% +$9.59K
1
2 3 4 5

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Absolute Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Capital Management held 131 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management's Q1 2025 filing shows 10 new, 48 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M. The largest sale was Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Absolute Capital Management's largest Q1 2025 buy was iShares Morningstar Growth ETF: 49,000 shares worth $3.97M.
  • Absolute Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.56M increase.
  • Absolute Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $948K.
  • Absolute Capital Management fully exited Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF in Q1 2025, selling an estimated $4.14M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q1 2025.
  • Absolute Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Absolute Capital Management's portfolio value fell 4.3% quarter-over-quarter to $173M.

Based on Absolute Capital Management's 13F filing for Q1 2025, filed 14 May 2025.