Absolute Capital Management

Absolute Capital Management as of March 31, 2024

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $12M 27k 444.01
Vaneck Etf Trust Semiconductr Etf (SMH) 6.3 $9.9M 44k 224.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.3 $9.9M 106k 93.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.0 $6.3M 143k 44.40
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.6M 21k 259.90
Ishares Tr Ishares Semicdtr (SOXX) 3.4 $5.3M 24k 225.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.3M 10k 523.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $4.5M 11k 397.76
Vanguard World Industrial Etf (VIS) 2.7 $4.3M 18k 244.15
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.3M 8.1k 525.76
Spdr Ser Tr SPDR S&P1500VL (VLU) 2.2 $3.4M 20k 175.32
Vanguard World Comm Srvc Etf (VOX) 2.2 $3.4M 26k 131.22
Vanguard World Inf Tech Etf (VGT) 2.0 $3.2M 6.1k 524.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $3.2M 5.00 634440.00
Vanguard Wellington Us Multifactor (VFMF) 1.9 $3.0M 24k 126.89
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.9M 14k 210.30
Fidelity Covington Trust Low Volity Etf (FDLO) 1.7 $2.7M 48k 56.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $2.5M 49k 51.60
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.3M 21k 110.52
Ishares Tr Ibonds 2026 Term (IBHF) 1.4 $2.3M 98k 23.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $2.2M 28k 78.23
Proshares Tr Sp500 Ex Finls (SPXN) 1.4 $2.2M 19k 112.97
Select Sector Spdr Tr Indl (XLI) 1.4 $2.2M 17k 125.96
Ishares Tr Core Total Usd (IUSB) 1.4 $2.1M 47k 45.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.1M 23k 91.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.9M 13k 147.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.9M 11k 164.35
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.6M 19k 83.58
Vanguard World Health Car Etf (VHT) 0.9 $1.4M 5.3k 270.52
UnitedHealth (UNH) 0.9 $1.4M 2.8k 494.70
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $1.3M 58k 23.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.3M 52k 25.28
McDonald's Corporation (MCD) 0.8 $1.3M 4.6k 281.95
Arista Networks (ANET) 0.8 $1.3M 4.4k 289.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.2M 30k 40.90
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 8.8k 135.06
Paccar (PCAR) 0.7 $1.1M 9.1k 123.89
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.1M 24k 44.40
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.1M 8.0k 131.93
Ishares Tr Cybersecurity (IHAK) 0.7 $1.1M 23k 46.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 21k 50.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 12k 84.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $956k 14k 67.34
Chipotle Mexican Grill (CMG) 0.6 $872k 300.00 2906.77
Select Sector Spdr Tr Technology (XLK) 0.5 $851k 4.1k 208.27
Vanguard Index Fds Growth Etf (VUG) 0.5 $845k 2.5k 344.22
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $802k 4.3k 186.83
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.5 $725k 31k 23.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $723k 12k 60.30
Select Sector Spdr Tr Financial (XLF) 0.5 $717k 17k 42.12
Vanguard Index Fds Value Etf (VTV) 0.5 $709k 4.4k 162.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $699k 14k 49.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $676k 13k 52.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $669k 9.2k 72.64
Ishares Tr Eafe Value Etf (EFV) 0.4 $639k 12k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $624k 6.0k 103.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $611k 1.5k 420.52
Ishares Tr Mbs Etf (MBB) 0.4 $578k 6.2k 92.42
Mastercard Incorporated Cl A (MA) 0.4 $561k 1.2k 481.57
Netflix (NFLX) 0.4 $550k 906.00 607.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $537k 2.6k 205.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $532k 4.8k 110.05
Uber Technologies (UBER) 0.3 $515k 6.7k 76.99
NVIDIA Corporation (NVDA) 0.3 $476k 527.00 903.60
TJX Companies (TJX) 0.3 $464k 4.6k 101.42
Costco Wholesale Corporation (COST) 0.3 $456k 622.00 732.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $454k 14k 32.69
Microsoft Corporation (MSFT) 0.3 $449k 1.1k 420.76
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $438k 8.8k 49.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $433k 6.0k 72.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $429k 17k 25.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $405k 5.3k 76.68
Visa Com Cl A (V) 0.3 $404k 1.4k 279.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $388k 5.1k 75.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $371k 8.9k 41.77
Wal-Mart Stores (WMT) 0.2 $370k 6.1k 60.17
Ishares Msci Emrg Chn (EMXC) 0.2 $365k 6.3k 57.57
Chart Industries (GTLS) 0.2 $362k 2.2k 164.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $352k 9.8k 35.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $351k 3.7k 94.64
Apple (AAPL) 0.2 $340k 2.0k 171.49
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $331k 15k 22.06
Campbell Soup Company (CPB) 0.2 $325k 7.3k 44.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $323k 9.2k 34.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $304k 8.4k 36.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $303k 6.2k 49.05
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $296k 6.0k 49.16
Ishares Core Msci Emkt (IEMG) 0.2 $269k 5.2k 51.61
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $262k 3.5k 74.86
Palantir Technologies Cl A (PLTR) 0.2 $255k 11k 23.01
Ishares Tr Us Home Cons Etf (ITB) 0.2 $255k 2.2k 115.77
Ishares Tr High Yld Systm B (HYDB) 0.2 $246k 5.3k 46.72
Amazon (AMZN) 0.2 $246k 1.4k 180.48
Meta Platforms Cl A (META) 0.2 $246k 506.00 485.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 1.6k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $242k 503.00 480.70
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $238k 9.5k 25.05
Ishares Tr Faln Angls Usd (FALN) 0.2 $236k 8.8k 26.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $234k 9.5k 24.51
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $221k 4.2k 52.47
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $218k 5.3k 41.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $209k 4.6k 45.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 2.8k 74.22
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $202k 3.1k 65.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 877.00 228.83