Absolute Capital Management

Absolute Capital Management as of Dec. 31, 2023

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