Asset Manager
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ABSOLUTE CAPITAL MANAGEMENT, LLC
Market Value
$401M
+33.1%
Holdings
174
+14
New Purchases
28
Added To
80
Closed
12
Reduced
41
Top 10 Concentration
30.1%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.60% | 0.00% | +2.60% | $10M |
| IVV | 5.14% | 2.71% | +2.42% | $21M |
| EMXC | 1.71% | 0.00% | +1.71% | $7M |
| SOXX | 4.45% | 3.04% | +1.41% | $18M |
| CORO | 0.68% | 0.00% | +0.68% | $3M |
| GSEW | 0.65% | 0.00% | +0.65% | $3M |
| SOXQ | 1.90% | 1.35% | +0.55% | $8M |
| VTWO | 1.03% | 0.53% | +0.50% | $4M |
| SPHQ | 0.47% | 0.00% | +0.47% | $2M |
| MU | 0.64% | 0.18% | +0.46% | $3M |
| RSP | 0.45% | 0.00% | +0.45% | $2M |
| BAI | 1.09% | 0.76% | +0.33% | $4M |
| IBDW | 0.31% | 0.00% | +0.31% | $1M |
| XLI | 0.78% | 0.49% | +0.29% | $3M |
| VYMI | 0.68% | 0.39% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 1.20% | -1.20% | $0 |
| EFV | 0.49% | 1.30% | -0.82% | $2M |
| QQQ | 3.79% | 4.50% | -0.71% | $15M |
| COST | 0.00% | 0.69% | -0.69% | $0 |
| FNGS | 0.00% | 0.56% | -0.56% | $0 |
| VLU | 2.82% | 3.36% | -0.54% | $11M |
| BRK-A | 1.87% | 2.39% | -0.52% | $7M |
| IEMG | 1.03% | 1.54% | -0.51% | $4M |
| DIVB | 2.83% | 3.31% | -0.48% | $11M |
| ILCV | 2.12% | 2.60% | -0.48% | $8M |
| ITA | 0.30% | 0.77% | -0.47% | $1M |
| VEA | 1.37% | 1.80% | -0.43% | $5M |
| VOX | 1.19% | 1.56% | -0.36% | $5M |
| FALN | 0.17% | 0.54% | -0.36% | $692K |
| VTV | 1.08% | 1.44% | -0.36% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $112M | 28.0% |
| Large Cap | 78 | $174M | 43.4% |
| Mid Cap | 29 | $60M | 14.9% |
| Small Cap | 23 | $51M | 12.7% |
| Micro Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$312.7B
Median Market Cap
$34.1B
Avg P/E
49.1
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
40
# ETFs / Funds
134
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.14% | 27,505 | $21M | $748.89 | $12M | +14,995 | +119.9% | |
| 2 | SOXX | 4.45% | 27,850 | $18M | $640.76 | $9M | — | — | |
| 3 | QQQ | 3.79% | 20,626 | $15M | $736.40 | $2M | -2,850 | -12.1% | |
| 4 | DIVB | 2.83% | 184,304 | $11M | $61.60 | $1M | -412 | -0.2% | |
| 5 | VLU | 2.82% | 47,453 | $11M | $238.21 | $1M | +403 | +0.9% | |
| 6 | VBIL | 2.60% | 137,700 | $10M | $75.68 | — | +137,700 | — | NEW |
| 7 | SPYM | 2.39% | 108,983 | $10M | $87.88 | $2M | +5,354 | +5.2% | |
| 8 | ILCV | 2.12% | 83,900 | $8M | $101.24 | $680K | — | — | |
| 9 | XLK | 2.04% | 42,933 | $8M | $190.52 | $2M | -296 | -0.7% | |
| 10 | IVW | 1.91% | 55,694 | $8M | $137.53 | $3M | +11,848 | +27.0% | |
| 11 | SOXQ | 1.90% | 67,900 | $8M | $112.10 | $4M | — | — | |
| 12 | DJD | 1.89% | 119,600 | $8M | $63.37 | $1M | +9,500 | +8.6% | |
| 13 | BRK-A | 1.87% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 14 | DYNF | 1.73% | 102,070 | $7M | $68.01 | $2M | +22,415 | +28.1% | |
| 15 | EMXC | 1.71% | 66,994 | $7M | $102.30 | — | +66,994 | — | NEW |
| 16 | SPY | 1.55% | 8,319 | $6M | $747.31 | $990K | +289 | +3.6% | |
| 17 | VOOG | 1.54% | 74,529 | $6M | $82.62 | $977K | +61,823 | +486.6% | |
| 18 | VEU | 1.54% | 73,500 | $6M | $83.75 | $636K | — | — | |
| 19 | IVE | 1.53% | 26,954 | $6M | $227.07 | $453K | +113 | +0.4% | |
| 20 | RWL | 1.51% | 47,385 | $6M | $127.76 | $689K | +698 | +1.5% | |
| 21 | VEA | 1.37% | 76,876 | $5M | $71.25 | $71K | -7,502 | -8.9% | |
| 22 | VUG | 1.25% | 58,378 | $5M | $86.14 | $268K | +47,479 | +435.6% | |
| 23 | IUSB | 1.20% | 104,161 | $5M | $46.15 | $2M | +34,424 | +49.4% | |
| 24 | VOX | 1.19% | 25,983 | $5M | $183.95 | $92K | -85 | -0.3% | |
| 25 | DIA | 1.11% | 8,500 | $4M | $522.39 | $503K | — | — | |
| 26 | GS | 1.09% | 4,331 | $4M | $1,011.38 | $677K | -47 | -1.1% | |
| 27 | BAI | 1.09% | 82,900 | $4M | $52.72 | $2M | +13,731 | +19.9% | |
| 28 | VTV | 1.08% | 19,818 | $4M | $217.94 | -$19K | -2,291 | -10.4% | |
| 29 | SMH | 1.05% | 6,427 | $4M | $655.89 | $63K | -4,404 | -40.7% | |
| 30 | IEMG | 1.03% | 49,806 | $4M | $82.84 | -$515K | -16,733 | -25.1% | |
| 31 | VTWO | 1.03% | 33,967 | $4M | $121.42 | $3M | +18,114 | +114.3% | |
| 32 | XBI | 1.03% | 26,029 | $4M | $158.25 | $2M | +6,345 | +32.2% | |
| 33 | JAAA | 1.01% | 80,228 | $4M | $50.49 | $151K | +2,801 | +3.6% | |
| 34 | VTI | 1.01% | 10,902 | $4M | $370.04 | $643K | +331 | +3.1% | |
| 35 | NVDA | 0.96% | 19,328 | $4M | $200.09 | $958K | +2,645 | +15.8% | |
| 36 | EFG | 0.92% | 29,548 | $4M | $124.42 | $1M | +6,890 | +30.4% | |
| 37 | XLF | 0.80% | 59,900 | $3M | $53.61 | $254K | — | — | |
| 38 | XLI | 0.78% | 16,832 | $3M | $185.23 | $2M | +7,745 | +85.2% | |
| 39 | VLUE | 0.77% | 15,534 | $3M | $199.81 | $455K | -3,098 | -16.6% | |
| 40 | MTUM | 0.75% | 8,815 | $3M | $342.84 | $774K | -552 | -5.9% | |
| 41 | BNDX | 0.75% | 62,186 | $3M | $48.43 | $300K | +5,746 | +10.2% | |
| 42 | IJR | 0.70% | 19,048 | $3M | $148.31 | $341K | -933 | -4.7% | |
| 43 | IWM | 0.70% | 9,283 | $3M | $300.47 | $448K | -159 | -1.7% | |
| 44 | BLCR | 0.69% | 54,638 | $3M | $50.37 | $1M | +14,369 | +35.7% | |
| 45 | VYMI | 0.68% | 27,646 | $3M | $98.20 | $2M | +15,152 | +121.3% | |
| 46 | PWR | 0.68% | 3,762 | $3M | $720.04 | $675K | +57 | +1.5% | |
| 47 | CORO | 0.68% | 73,980 | $3M | $36.60 | — | +73,980 | — | NEW |
| 48 | VDC | 0.66% | 11,644 | $3M | $225.49 | -$7K | -76 | -0.7% | |
| 49 | GSEW | 0.65% | 27,700 | $3M | $94.42 | — | +27,700 | — | NEW |
| 50 | MU | 0.64% | 2,226 | $3M | $1,154.52 | $2M | +613 | +38.0% | |
| 51 | IDEF | 0.62% | 78,418 | $2M | $31.78 | $699K | +23,604 | +43.1% | |
| 52 | KRE | 0.60% | 31,900 | $2M | $74.85 | $309K | — | — | |
| 53 | HEFA | 0.59% | 50,513 | $2M | $46.93 | $142K | -1,931 | -3.7% | |
| 54 | BRK-B | 0.58% | 4,618 | $2M | $500.39 | $98K | — | — | |
| 55 | VGT | 0.57% | 19,211 | $2M | $119.52 | -$472K | +15,244 | +384.3% | |
| 56 | CGGR | 0.57% | 48,104 | $2M | $47.20 | $691K | +8,796 | +22.4% | |
| 57 | BSV | 0.55% | 28,118 | $2M | $77.91 | $167K | +2,307 | +8.9% | |
| 58 | VWO | 0.51% | 34,110 | $2M | $59.69 | $30K | -3,003 | -8.1% | |
| 59 | VCSH | 0.51% | 25,725 | $2M | $79.03 | -$4K | +31 | +0.1% | |
| 60 | IGIB | 0.51% | 38,127 | $2M | $53.17 | -$402K | -7,514 | -16.5% | |
| 61 | TSM | 0.50% | 4,177 | $2M | $477.64 | $787K | +604 | +16.9% | |
| 62 | VXUS | 0.50% | 23,336 | $2M | $85.49 | $275K | +1,035 | +4.6% | |
| 63 | THRO | 0.50% | 46,214 | $2M | $43.11 | -$190K | -14,037 | -23.3% | |
| 64 | IBDX | 0.49% | 77,924 | $2M | $25.19 | -$181K | -6,911 | -8.2% | |
| 65 | EFV | 0.49% | 25,418 | $2M | $76.55 | -$2M | -27,311 | -51.8% | |
| 66 | DIVI | 0.48% | 45,000 | $2M | $42.72 | $131K | — | — | |
| 67 | MSFT | 0.47% | 5,100 | $2M | $373.04 | $136K | +329 | +6.9% | |
| 68 | BND | 0.47% | 25,833 | $2M | $73.41 | $124K | +1,765 | +7.3% | |
| 69 | SPHQ | 0.47% | 20,977 | $2M | $90.10 | — | +20,977 | — | NEW |
| 70 | ILCG | 0.45% | 15,570 | $2M | $117.02 | $339K | +35 | +0.2% | |
| 71 | RSP | 0.45% | 8,454 | $2M | $212.77 | — | +8,454 | — | NEW |
| 72 | AVGO | 0.43% | 4,609 | $2M | $377.78 | $649K | +1,081 | +30.6% | |
| 73 | V | 0.42% | 4,933 | $2M | $343.12 | $183K | -61 | -1.2% | |
| 74 | LRCX | 0.41% | 3,818 | $2M | $433.47 | $896K | +266 | +7.5% | |
| 75 | INTC | 0.41% | 11,781 | $2M | $139.63 | $1M | +1,641 | +16.2% | |
| 76 | AMD | 0.40% | 2,787 | $2M | $580.91 | $1M | +494 | +21.5% | |
| 77 | NFLX | 0.39% | 21,736 | $2M | $71.40 | -$439K | +1,033 | +5.0% | |
| 78 | KLAC | 0.38% | 5,037 | $2M | $301.77 | $822K | +4,563 | +962.7% | |
| 79 | AMAT | 0.37% | 2,025 | $1M | $723.01 | $878K | +310 | +18.1% | |
| 80 | IBDW | 0.31% | 60,512 | $1M | $20.84 | — | +60,512 | — | NEW |
| 81 | AAPL | 0.31% | 4,342 | $1M | $289.41 | $310K | +611 | +16.4% | |
| 82 | ITA | 0.30% | 5,024 | $1M | $242.42 | -$1M | -5,639 | -52.9% | |
| 83 | VB | 0.29% | 3,881 | $1M | $303.16 | $29K | -501 | -11.4% | |
| 84 | XLSR | 0.29% | 18,002 | $1M | $64.86 | $140K | +209 | +1.2% | |
| 85 | TLH | 0.29% | 11,476 | $1M | $100.35 | -$143K | -1,379 | -10.7% | |
| 86 | BIV | 0.28% | 14,881 | $1M | $76.70 | -$104K | -1,258 | -7.8% | |
| 87 | GOVT | 0.28% | 48,690 | $1M | $22.78 | $46K | +2,298 | +5.0% | |
| 88 | VGSH | 0.28% | 19,042 | $1M | $58.20 | $48K | +926 | +5.1% | |
| 89 | FDVV | 0.27% | 17,769 | $1M | $60.29 | $100K | +189 | +1.1% | |
| 90 | BLV | 0.26% | 15,314 | $1M | $68.93 | $73K | +1,032 | +7.2% | |
| 91 | ANET | 0.26% | 6,197 | $1M | $169.88 | — | +6,197 | — | NEW |
| 92 | VMBS | 0.26% | 22,392 | $1M | $46.81 | $76K | +1,689 | +8.2% | |
| 93 | JPM | 0.25% | 3,087 | $1M | $327.39 | $103K | — | — | |
| 94 | ITB | 0.25% | 9,500 | $993K | $104.48 | $132K | — | — | |
| 95 | GIGB | 0.24% | 20,971 | $963K | $45.91 | — | +20,971 | — | NEW |
| 96 | SCHI | 0.24% | 42,480 | $962K | $22.64 | $546K | +24,141 | +131.6% | |
| 97 | GOOGL | 0.24% | 2,682 | $959K | $357.48 | $329K | +493 | +22.5% | |
| 98 | MBB | 0.24% | 10,087 | $953K | $94.52 | $74K | +821 | +8.9% | |
| 99 | IALT | 0.23% | 33,474 | $939K | $28.05 | — | +33,474 | — | NEW |
| 100 | ASML | 0.23% | 470 | $935K | $1,989.44 | $393K | +60 | +14.6% |