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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
+7.36%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
+$20.4M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.03%
Holding
143
New
20
Increased
64
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$66.1B
$15.3M 6.55%
46,832
+4,208
+10% +$1.25M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$12.9M 5.51%
21,433
+2,503
+13% +$1.43M
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.67B
$9.17M 3.93%
175,513
+54,513
+45% +$2.79M
VLU icon
4
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$8.25M 3.53%
40,400
+5,200
+15% +$1.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.9M 3.39%
11,856
+1,758
+17% +$1.13M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 2.91%
9
– –
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.7B
$6.38M 2.74%
23,550
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.28M 2.69%
44,564
-8,976
-17% -$1.19M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$5.67M 2.43%
+78,060
New +$5.4M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.6B
$5.5M 2.36%
29,293
-2
-0% -$357
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.29M 2.27%
11,400
– –
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.85M 2.08%
43,784
+3,630
+9% +$387K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.89M 1.67%
76,628
+24,744
+48% +$1.25M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.86M 1.65%
+39,455
New +$3.66M
GS icon
15
Goldman Sachs
GS
$309B
$3.44M 1.48%
4,325
+37
+0.9% +$27.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$3.28M 1.41%
5,363
+1,201
+29% +$708K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.21M 1.37%
16,487
-1,229
-7% -$231K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.17M 1.36%
+10,800
New +$3.12M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.06M 1.31%
+42,900
New +$2.96M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$3.03M 1.3%
4,527
+839
+23% +$540K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$3.02M 1.29%
32,344
-6,616
-17% -$578K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$2.83M 1.21%
11,689
+2,407
+26% +$552K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.76M 1.18%
46,073
+8,205
+22% +$478K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.73M 1.17%
34,074
+6,750
+25% +$516K
NFLX icon
25
Netflix
NFLX
$293B
$2.57M 1.1%
21,430
-70
-0.3% -$8.54K
1
2 3 4 5

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Absolute Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Absolute Capital Management held 143 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management deployed $20.4M of net new capital in Q3 2025, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 78,060 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.21M trimmed.

  • Absolute Capital Management's largest Q3 2025 buy was Vanguard S&P 500 Growth ETF: 78,060 shares worth $5.67M.
  • Absolute Capital Management added most to iShares Core Dividend ETF in Q3 2025, an estimated $2.79M increase.
  • Absolute Capital Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.21M.
  • Absolute Capital Management fully exited Fidelity Momentum Factor ETF in Q3 2025, selling an estimated $3.35M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $233M portfolio in Q3 2025.
  • Absolute Capital Management opened 20 new positions and closed 23 in Q3 2025.
  • Absolute Capital Management's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.