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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
+11.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26M
Cap. Flow
+$7.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.87M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.77M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$66.1B
$11.9M 5.97%
42,624
+999
+2% +$232K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$10.4M 5.25%
18,930
+500
+3% +$249K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.78M 3.41%
53,540
-70
-0.1% -$7.77K
VLU icon
4
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$6.76M 3.4%
35,200
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.56M 3.3%
9
+1
+13% +$762K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.24M 3.14%
10,098
+318
+3% +$182K
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.67B
$6.09M 3.06%
121,000
– –
SOXX icon
8
iShares Semiconductor ETF
SOXX
$42.7B
$5.62M 2.83%
23,550
-3,300
-12% -$661K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.02M 2.52%
11,400
– –
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.6B
$5.01M 2.52%
29,295
-2,868
-9% -$441K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.19M 2.1%
40,154
+12,082
+43% +$1.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$4.16M 2.09%
13,673
+545
+4% +$153K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.44M 1.73%
35,504
-13,496
-28% -$1.17M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.38M 1.7%
35,999
-1,074
-3% -$98.8K
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$926M
$3.35M 1.68%
44,100
+25,700
+140% +$1.77M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.24M 1.63%
17,716
+643
+4% +$111K
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$3.23M 1.62%
38,960
-168
-0.4% -$12.2K
GS icon
18
Goldman Sachs
GS
$309B
$3.03M 1.53%
4,288
-13
-0.3% -$7.53K
NFLX icon
19
Netflix
NFLX
$293B
$2.88M 1.45%
21,500
+140
+0.7% +$15.8K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.63M 1.32%
51,884
+29,180
+129% +$1.47M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.57M 1.29%
11,718
-34
-0.3% -$7.45K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.53M 1.27%
54,808
-1,894
-3% -$86.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2.36M 1.19%
4,162
+1,039
+33% +$546K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$2.29M 1.15%
3,688
-2,913
-44% -$1.67M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 1.14%
4,684
+17
+0.4% +$8.63K
1
2 3 4 5

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Absolute Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Capital Management held 131 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Absolute Capital Management deployed $7.78M of net new capital in Q2 2025, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.67M trimmed.

  • Absolute Capital Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 33,041 shares worth $1.96M.
  • Absolute Capital Management added most to Fidelity Momentum Factor ETF in Q2 2025, an estimated $1.77M increase.
  • Absolute Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Absolute Capital Management fully exited Baxter International in Q2 2025, selling an estimated $476K.
  • Absolute Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q2 2025.
  • Absolute Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Absolute Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Absolute Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.