AC

Absolute Capital Management, LLC

13F
Absolute Capital Management, LLC
Last update 2024-11-08 107 Stocks (16 new)
Value $168.00 Mil Turnover 17 %
Countries:
Top Holdings: SMH(5.78%)QQQ(5.05%)SPY(3.48%)VLU(3.45%)SOXX(3.23%)
Summary Stock Picks Current Portfolio
Absolute Capital Management, L... Top Holdings of 2024-09-30 View Full List
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
39,625
9,726.0
+0.32%
5.780
+0.02%
0.040
+4.43%
+41.48%
24,068.1
 
QQQ 		INVESCO QQQ Trust
17,430
8,507.1
-0.27%
5.050
-0.01%
0.000
+11.48%
+29.77%
327,118.8
 
SPY 		S&P 500 ETF TRUST ETF
10,198
5,853.7
+4.19%
3.480
+0.14%
0.000
+7.77%
+28.24%
635,814.3
 
VLU 		SPDR S&P 1500 Value Tilt ETF
31,500
5,809.3
+28.57%
3.450
+0.77%
1.480
+6.39%
+20.91%
388.2
 
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund
23,550
5,430.4
0%
3.230
0%
0.040
-0.34%
+15.92%
14,586.7
 
DGRO 		iShares Core Dividend Growth ETF
84,140
5,274.7
New Holding
3.130
+3.13%
0.020
+3.14%
+19.64%
30,642.7
 
DIA 		SPDR Dow Jones Industrial Average ETF
12,400
5,246.7
+8.77%
3.120
+0.25%
0.010
+6.38%
+18.31%
38,785.5
 
XLK 		Technology Select Sector SPDR ETF
22,505
5,080.7
-8.00%
3.020
-0.27%
0.010
+8.22%
+24.37%
73,835.2
 
RWL 		Invesco S&P 500 Revenue ETF
47,670
4,675.0
-2.67%
2.780
-0.07%
0.120
+5.35%
+20.10%
4,262.0
 
VIS 		Vanguard Industrials ETF
17,147
4,459.7
-29.39%
2.650
-1.01%
0.080
+7.08%
+22.30%
5,441.8
 

Absolute Capital Management, LLC's Historical Top Holdings Breakdowns

Absolute Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGIB 		iShares Intermediate Credit Bond ETF2023-03-31New Buy
+9.11%
●
49.08 ($50.2) 51.52
$52.28
4.14%
New holding
66,842
66,842
IBHC 		iShares iBonds 2023 Term High Yield and Income ETF2023-03-31Sold Out
-6.72%
●
23.15 ($23.31) 23.45
$23.61
1.31%
Sold Out
0
-262,290
SMH 		VanEck Vectors Semiconductor ETF2024-03-31New Buy
+6.32%
●
164.99 ($201.06) 234.17
$247.25
22.97%
New holding
44,114
44,114
RWL 		Invesco S&P 500 Revenue ETF2022-12-31New Buy
+5.58%
●
67.72 ($73.69) 78.29
$101.60
37.87%
New holding
69,159
69,159
USFR 		WisdomTree Floating Rate Treasury Fund2022-12-31Reduce
-5.00%
●
49.62 ($49.83) 50.09
$50.40
1.13%
Reduce -88.05%
10,302
-75,883
SPLG 		SPDR Portfolio S&P 500 ETF2023-09-30New Buy
+4.51%
●
50.09 ($52.31) 53.81
$71.02
35.77%
New holding
93,574
93,574
FNDX 		Schwab Fundamental U.S. Large Company Index ETF2024-03-31Sold Out
-4.41%
●
60.89 ($63.77) 67.39
$24.45
-61.66%
Sold Out
0
-78,500
FNDX 		Schwab Fundamental U.S. Large Company Index ETF2023-12-31New Buy
+4.41%
●
53.46 ($57.7) 62.11
$24.45
-57.63%
New holding
78,500
78,500
QQQ 		INVESCO QQQ Trust2024-03-31Add
+4.21%
●
396.28 ($428.75) 446.38
$528.25
23.21%
Add 127.17%
26,579
14,879
SPHD 		Invesco S&P 500 High Dividend Low Volatility ETF2024-06-30Sold Out
-4.04%
●
42.08 ($44.15) 45.43
$49.60
12.35%
Sold Out
0
-142,865

Absolute Capital Management, LLC Total Holding History ($B)

To

Absolute Capital Management, LLC's Asset Allocation

To

Absolute Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Absolute Capital Management, LLC's Hypothetical Growth since 2024-09-30

Absolute Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Absolute Capital Management, LLC's Holdings Heat Map

Size field:

Absolute Capital Management, LLC's Holdings Bubble Chart

Absolute Capital Management, LLC News

  • 1

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