Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Absolute Capital Management

Latest statistics and disclosures from Absolute Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RWL, VTI, IVV, FNDX, QQQ, and represent 28.21% of Absolute Capital Management's stock portfolio.
Added to shares of these 10 stocks: FNDX, VLU, RWL, VIS, VTI, FDLO, SPAB, VOX, BIL, DFUV.
Started 26 new stock positions in FMAT, FNDX, SJNK, XMHQ, PCAR, VIS, FUL, SPIB, DFUV, VLU.
Reduced shares in these 10 stocks: USMV, , Ishares Tr ibnd dec23 etf, SPLG, XLV, IBHD, IBHF, Ishares Ibonds Dec 2023 Term T, VHT, SCHD.
Sold out of its positions in CVX, XOM, FHLC, FLTB, BSCP, IJH, IGLB, SHYG, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T. JEPI, JEPQ, MDLZ, PWR, CWB, SPSB, SCHD, XLP, VOT.
Absolute Capital Management was a net seller of stock by $-2.7M.
Absolute Capital Management has $110M in assets under management (AUM), dropping by 5.74%.
Central Index Key (CIK): 0001817648

Tip: Access up to 7 years of quarterly data

Positions held by Absolute Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	8.5	$9.4M	+38%	110k	85.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.4	$7.0M	+41%	30k	237.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.5	$5.0M	+9%	11k	477.66	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	4.4	$4.9M	NEW	79k	61.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$4.8M	-8%	12k	409.52	View chart
Select Sector Spdr Tr Indl (XLI)	3.6	$3.9M	+10%	34k	113.99	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	2.9	$3.1M	NEW	20k	160.28	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	2.7	$3.0M	+84%	25k	117.72	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.6	$2.9M	-21%	6.0k	484.00	View chart
Vanguard Wellington Us Multifactor (VFMF)	2.5	$2.7M	-4%	24k	114.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.3	$2.6M	-20%	49k	52.00	View chart
Vanguard World Fds Industrial Etf (VIS)	2.3	$2.5M	NEW	11k	220.43	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.1	$2.3M	-55%	42k	55.90	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.1	$2.3M	-15%	28k	80.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$2.2M	+104%	15k	147.19	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	2.0	$2.2M	-40%	96k	22.92	View chart
Palo Alto Networks (PANW)	1.8	$2.0M	-7%	6.9k	294.88	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.6	$1.8M	-55%	13k	136.38	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	1.6	$1.7M	+689%	33k	52.97	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.6	$1.7M	+15%	40k	42.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$1.7M	+22%	14k	122.76	View chart
Ishares Tr Core Total Usd (IUSB)	1.5	$1.7M	-10%	36k	46.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$1.6M	-70%	21k	78.03	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.4	$1.6M	+479%	18k	91.40	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$1.6M		8.2k	192.48	View chart
UnitedHealth (UNH)	1.3	$1.5M		2.8k	526.47	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.3	$1.5M	NEW	57k	25.64	View chart
McDonald's Corporation (MCD)	1.2	$1.4M		4.6k	296.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$1.3M	-6%	6.3k	200.71	View chart
Vanguard World Fds Health Car Etf (VHT)	1.1	$1.3M	-48%	5.0k	250.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.2M	NEW	34k	37.22	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.0	$1.1M	NEW	47k	23.13	View chart
Uber Technologies (UBER)	0.9	$1.0M	-12%	17k	61.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$1.0M	-5%	8.2k	126.60	View chart
Ishares Tr Cybersecurity (IHAK)	0.9	$1.0M		23k	45.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$934k	-11%	18k	52.10	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.8	$930k	-5%	14k	64.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$875k	+16%	18k	47.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$730k	+6%	2.3k	310.94	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.7	$725k	-52%	5.0k	145.01	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.7	$722k	-75%	31k	23.21	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.7	$717k	NEW	15k	48.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$682k	+36%	1.4k	477.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$630k	+26%	13k	49.37	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$620k	+4%	6.6k	94.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$611k	NEW	6.9k	88.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$597k	+53%	8.1k	73.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$576k	+6%	3.9k	149.51	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$575k		11k	50.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$562k	+93%	9.7k	57.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$558k	-35%	5.8k	96.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$554k	+5%	7.4k	75.10	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$486k	NEW	10k	48.03	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$472k	NEW	14k	32.83	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$471k	+7%	9.3k	50.58	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$449k	+31%	9.8k	45.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$448k	+6%	4.3k	104.94	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.4	$430k	NEW	17k	25.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$409k		4.1k	98.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$376k	+4%	4.9k	76.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$367k	-40%	4.8k	77.03	View chart
Yum! Brands (YUM)	0.3	$366k	-44%	2.8k	130.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$363k	+32%	11k	34.01	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.3	$344k		15k	22.37	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$344k	NEW	1.5k	223.40	View chart
Arista Networks (ANET)	0.3	$330k	NEW	1.4k	235.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$328k	+36%	9.3k	35.41	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$320k	-46%	6.4k	49.72	View chart
Paccar (PCAR)	0.3	$313k	NEW	3.2k	97.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$312k	+15%	7.6k	41.10	View chart
H.B. Fuller Company (FUL)	0.3	$309k	NEW	3.8k	81.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$291k	NEW	2.6k	110.69	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$251k	NEW	9.9k	25.35	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.2	$237k	-49%	9.5k	24.91	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$228k	NEW	5.7k	40.06	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$224k	NEW	2.2k	101.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$222k	NEW	509.00	436.83	View chart
Ishares Tr High Yld Bd Fctr (HYDB)	0.2	$222k	NEW	4.8k	46.20	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.2	$222k	-3%	5.4k	40.88	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.2	$221k	NEW	3.5k	63.12	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$213k	NEW	8.1k	26.40	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$206k	NEW	4.9k	42.18	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$205k	NEW	4.4k	46.37	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$201k	NEW	3.3k	61.54	View chart

Past Filings by Absolute Capital Management

SEC 13F filings are viewable for Absolute Capital Management going back to 2021

Absolute Capital Management 2023 Q4 filed Feb. 2, 2024
Absolute Capital Management 2023 Q3 filed Oct. 26, 2023
Absolute Capital Management 2023 Q2 filed July 27, 2023
Absolute Capital Management 2023 Q1 filed May 11, 2023
Absolute Capital Management 2022 Q4 filed Feb. 1, 2023
Absolute Capital Management 2022 Q3 filed Oct. 27, 2022
Absolute Capital Management 2022 Q2 filed Aug. 5, 2022
Absolute Capital Management 2022 Q1 filed May 4, 2022
Absolute Capital Management 2021 Q4 filed Jan. 28, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z