AC
| |
Absolute Capital Management, LLC13F | |
| Absolute Capital Management, LLC | |
| Last update 2025-05-14 | 118 Stocks (10 new) |
| Value $173.00 Mil | Turnover 9 % |
Absolute Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMH | VanEck Vectors Semiconductor ETF | 41,625 | 8,802.4 | 0% | 5.090 | 0% | 0.050 | +42.81% | +18.71% | 26,835.3 | ||
QQQ | INVESCO QQQ Trust | 18,430 | 8,642.2 | 0% | 5.000 | 0% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
VLU | SPDR S&P 1500 Value Tilt ETF | 35,200 | 6,470.4 | +2.92% | 3.740 | +0.11% | 1.480 | +14.32% | +7.17% | 488.1 | ||
BRK.A | Berkshire Hathaway Inc | 8 | 6,387.5 | 0% | 3.690 | 0% | 0.000 | -9.08% | +4.69% | 1,026,074.7 | Insurance | |
DIVB | iShares Core Dividend ETF | 121,000 | 5,870.9 | +8.04% | 3.390 | +0.25% | 0.760 | +14.92% | +8.80% | 937.2 | ||
XLK | Technology Select Sector SPDR ETF | 26,805 | 5,534.7 | 0% | 3.200 | 0% | 0.010 | +29.20% | +10.41% | 80,440.0 | ||
SPY | SPDR S&P 500 ETF Trust | 9,780 | 5,472.4 | -3.38% | 3.160 | -0.11% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 26,850 | 5,052.4 | 0% | 2.920 | 0% | 0.050 | +43.22% | +14.63% | 13,969.9 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 11,400 | 4,786.6 | -8.06% | 2.770 | -0.24% | 0.010 | +10.82% | +5.07% | 38,454.0 | ||
VOX | Vanguard Communication Services ETF | 32,163 | 4,772.7 | -0.50% | 2.760 | -0.01% | 0.110 | +19.81% | +9.58% | 4,617.5 |
Absolute Capital Management, LLC's Historical Top Holdings Breakdowns
Absolute Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 2025-03-31 | New Buy New Buy | +2.29% | 80.84 ($88.61) 94.23 | $283.81 | 220.29% | New holding | 49,000 | 49,000 | |
GGUS |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
| 2025-03-31 | Sold Out Sold Out | -2.29% | 49.01 ($53.66) 56.83 | $58.21 | 8.48% | Sold Out | 0 | -76,000 | |
VIS | Vanguard Industrials ETF | 2025-03-31 | Sold Out Sold Out | -1.34% | 243.71 ($258.78) 273.99 | $285.74 | 10.42% | Sold Out | 0 | -9,519 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.99% | 442.66 ($486.15) 534.52 | $475.86 | -2.12% | Add 217.92% | 4,667 | 3,199 | |
FLQH |
Franklin LibertyQ International Equity Hedged ETF
Franklin LibertyQ International Equity Hedged ETF
| 2025-03-31 | New Buy New Buy | +0.85% | 29.86 ($32.06) 34.01 | $26.79 | -16.44% | New holding | 45,000 | 45,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.56% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -62.15% | 4,554 | -7,478 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.49% | 198.1 ($216.92) 229.79 | $221.70 | 2.20% | Reduce -30.1% | 9,258 | -3,987 | |
VTWG |
Vanguard Russell 2000 Growth Index Fund
Vanguard Russell 2000 Growth Index Fund
| 2025-03-31 | Sold Out Sold Out | -0.49% | 185.73 ($206.07) 221.19 | $210.99 | 2.39% | Sold Out | 0 | -4,200 | |
XHS | SPDR S&P Health Care Services ETF | 2025-03-31 | New Buy New Buy | +0.43% | 90.57 ($97.95) 103 | $94.68 | -3.34% | New holding | 7,600 | 7,600 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.41% | 80.05 ($87.3) 92.39 | $95.84 | 9.78% | Sold Out | 0 | -8,305 |
Absolute Capital Management, LLC Total Holding History ($B)
Absolute Capital Management, LLC's Asset Allocation
Absolute Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Absolute Capital Management, LLC's Hypothetical Growth since 2025-03-31
Absolute Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Absolute Capital Management, LLC's Holdings Heat Map
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Absolute Capital Management, LLC's Holdings Bubble Chart
Absolute Capital Management, LLC News
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