Asset Manager
← All Institutions
ABSOLUTE CAPITAL MANAGEMENT, LLC
Market Value
$199M
+15.0%
Holdings
131
New Purchases
13
Added To
51
Closed
8
Reduced
52
Top 10 Concentration
35.4%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDMO | 1.68% | 0.69% | +0.99% | $3M |
| EZU | 0.99% | 0.00% | +0.99% | $2M |
| SMH | 5.97% | 5.09% | +0.89% | $12M |
| JAAA | 1.32% | 0.67% | +0.66% | $3M |
| RWL | 2.10% | 1.61% | +0.49% | $4M |
| ITW | 0.45% | 0.00% | +0.45% | $892K |
| ECL | 0.45% | 0.00% | +0.45% | $889K |
| GLDM | 0.43% | 0.00% | +0.43% | $861K |
| THRO | 0.34% | 0.00% | +0.34% | $679K |
| EFV | 0.83% | 0.52% | +0.31% | $2M |
| NFLX | 1.45% | 1.15% | +0.30% | $3M |
| IAGG | 0.27% | 0.00% | +0.27% | $539K |
| IEMG | 0.59% | 0.32% | +0.27% | $1M |
| VOO | 1.19% | 0.93% | +0.26% | $2M |
| UNH | 0.25% | 0.00% | +0.25% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.15% | 2.14% | -0.99% | $2M |
| ILCG | 1.73% | 2.29% | -0.56% | $3M |
| BRK-A | 3.30% | 3.69% | -0.40% | $7M |
| VLU | 3.40% | 3.74% | -0.34% | $7M |
| DIVB | 3.06% | 3.39% | -0.33% | $6M |
| IYW | 0.25% | 0.57% | -0.32% | $498K |
| USMV | 1.70% | 2.01% | -0.31% | $3M |
| BRK-B | 1.14% | 1.44% | -0.29% | $2M |
| BAX | 0.00% | 0.28% | -0.28% | $0 |
| ITA | 0.71% | 0.98% | -0.26% | $1M |
| EMXC | 0.00% | 0.26% | -0.26% | $0 |
| DIA | 2.52% | 2.77% | -0.24% | $5M |
| VOX | 2.52% | 2.76% | -0.24% | $5M |
| IUSB | 1.27% | 1.51% | -0.24% | $3M |
| BIL | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $59M | 29.6% |
| Large Cap | 62 | $88M | 44.0% |
| Mid Cap | 22 | $26M | 13.2% |
| Small Cap | 17 | $24M | 12.0% |
| Micro Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$301.7B
Median Market Cap
$30.7B
Avg P/E
31.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
23
# ETFs / Funds
108
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 5.97% | 42,624 | $12M | $278.88 | $3M | +999 | +2.4% | |
| 2 | QQQ | 5.25% | 18,930 | $10M | $551.64 | $2M | +500 | +2.7% | |
| 3 | XLK | 3.41% | 26,770 | $7M | $253.23 | $1M | -35 | -0.1% | |
| 4 | VLU | 3.40% | 35,200 | $7M | $192.15 | $293K | — | — | |
| 5 | BRK-A | 3.30% | 9 | $7M | $728,800.00 | $172K | +1 | +12.5% | |
| 6 | SPY | 3.14% | 10,098 | $6M | $618.07 | $769K | +318 | +3.2% | |
| 7 | DIVB | 3.06% | 121,000 | $6M | $50.32 | $218K | — | — | |
| 8 | SOXX | 2.83% | 23,550 | $6M | $238.70 | $569K | -3,300 | -12.3% | |
| 9 | DIA | 2.52% | 11,400 | $5M | $440.65 | $237K | — | — | |
| 10 | VOX | 2.52% | 29,295 | $5M | $171.03 | $238K | -2,868 | -8.9% | |
| 11 | RWL | 2.10% | 40,154 | $4M | $104.29 | $1M | +12,082 | +43.0% | |
| 12 | VTI | 2.09% | 13,673 | $4M | $304.36 | $553K | +545 | +4.2% | |
| 13 | ILCG | 1.73% | 35,504 | $3M | $96.90 | -$528K | -13,496 | -27.5% | |
| 14 | USMV | 1.70% | 35,999 | $3M | $93.87 | -$93K | -1,074 | -2.9% | |
| 15 | FDMO | 1.68% | 44,100 | $3M | $75.86 | $2M | +25,700 | +139.7% | |
| 16 | QUAL | 1.63% | 17,716 | $3M | $182.82 | $321K | +643 | +3.8% | |
| 17 | VGT | 1.62% | 4,870 | $3M | $663.28 | $577K | -21 | -0.4% | |
| 18 | GS | 1.53% | 4,288 | $3M | $707.75 | $685K | -13 | -0.3% | |
| 19 | NFLX | 1.45% | 2,150 | $3M | $1,339.13 | $887K | +14 | +0.7% | |
| 20 | JAAA | 1.32% | 51,884 | $3M | $50.75 | $1M | +29,180 | +128.5% | |
| 21 | VDC | 1.29% | 11,718 | $3M | $219.00 | -$5K | -34 | -0.3% | |
| 22 | IUSB | 1.27% | 54,808 | $3M | $46.23 | -$79K | -1,894 | -3.3% | |
| 23 | VOO | 1.19% | 4,162 | $2M | $568.06 | $759K | +1,039 | +33.3% | |
| 24 | IVV | 1.15% | 3,688 | $2M | $621.05 | -$1M | -2,913 | -44.1% | |
| 25 | BRK-B | 1.14% | 4,684 | $2M | $485.77 | -$210K | +17 | +0.4% | |
| 26 | IGIB | 1.11% | 41,271 | $2M | $53.29 | -$28K | -1,133 | -2.7% | |
| 27 | COST | 1.10% | 2,202 | $2M | $989.95 | $121K | +25 | +1.1% | |
| 28 | VEA | 1.09% | 37,868 | $2M | $57.01 | $273K | +774 | +2.1% | |
| 29 | IJR | 1.06% | 19,241 | $2M | $109.29 | $90K | -8 | -0.0% | |
| 30 | V | 1.04% | 5,800 | $2M | $355.06 | $23K | -11 | -0.2% | |
| 31 | IWM | 1.01% | 9,282 | $2M | $215.79 | $156K | +24 | +0.3% | |
| 32 | MSFT | 1.01% | 4,025 | $2M | $497.49 | $51K | -1,174 | -22.6% | |
| 33 | VUG | 1.00% | 4,554 | $2M | $438.95 | $469K | +428 | +10.4% | |
| 34 | EZU | 0.99% | 33,041 | $2M | $59.45 | — | +33,041 | — | NEW |
| 35 | CGGR | 0.97% | 47,672 | $2M | $40.65 | $298K | -212 | -0.4% | |
| 36 | IVW | 0.96% | 17,381 | $2M | $110.11 | $213K | -938 | -5.1% | |
| 37 | VCLT | 0.92% | 24,218 | $2M | $75.90 | -$57K | -747 | -3.0% | |
| 38 | ILCV | 0.86% | 20,500 | $2M | $83.39 | $40K | — | — | |
| 39 | EFV | 0.83% | 26,140 | $2M | $63.48 | $751K | +10,734 | +69.7% | |
| 40 | BNDX | 0.81% | 32,600 | $2M | $49.51 | $63K | +836 | +2.6% | |
| 41 | DIVI | 0.81% | 45,000 | $2M | $35.64 | $137K | — | — | |
| 42 | VTV | 0.78% | 8,730 | $2M | $177.69 | $246K | +1,175 | +15.6% | |
| 43 | IWB | 0.76% | 4,467 | $2M | $339.57 | $149K | +9 | +0.2% | |
| 44 | DYNF | 0.75% | 27,367 | $1M | $54.46 | $261K | +2,144 | +8.5% | |
| 45 | ITA | 0.71% | 7,518 | $1M | $188.64 | -$273K | -3,530 | -31.9% | |
| 46 | IBHF | 0.71% | 61,035 | $1M | $23.23 | -$71K | -3,099 | -4.8% | |
| 47 | IVE | 0.71% | 7,182 | $1M | $195.43 | $306K | +1,421 | +24.7% | |
| 48 | VXUS | 0.66% | 18,952 | $1M | $69.09 | $223K | +1,449 | +8.3% | |
| 49 | HEFA | 0.66% | 34,453 | $1M | $37.96 | -$191K | -6,846 | -16.6% | |
| 50 | BSV | 0.63% | 16,025 | $1M | $78.70 | $199K | +2,462 | +18.1% | |
| 51 | IEMG | 0.59% | 19,492 | $1M | $60.03 | $615K | +9,207 | +89.5% | |
| 52 | XLV | 0.58% | 8,624 | $1M | $134.79 | -$133K | -250 | -2.8% | |
| 53 | XLF | 0.58% | 22,133 | $1M | $52.37 | $302K | +4,923 | +28.6% | |
| 54 | SHY | 0.56% | 13,492 | $1M | $82.86 | -$12K | -163 | -1.2% | |
| 55 | BX | 0.56% | 7,407 | $1M | $149.58 | -$17K | -640 | -8.0% | |
| 56 | BND | 0.50% | 13,632 | $1M | $73.63 | -$72K | -1,011 | -6.9% | |
| 57 | BSJQ | 0.47% | 40,476 | $944K | $23.33 | -$70K | -3,268 | -7.5% | |
| 58 | ITW | 0.45% | 3,607 | $892K | $247.39 | — | +3,607 | — | NEW |
| 59 | ECL | 0.45% | 3,300 | $889K | $269.44 | — | +3,300 | — | NEW |
| 60 | JPM | 0.45% | 3,066 | $889K | $289.91 | $139K | +9 | +0.3% | |
| 61 | BIV | 0.45% | 11,490 | $889K | $77.34 | $312K | +3,956 | +52.5% | |
| 62 | DFUV | 0.44% | 20,532 | $868K | $42.28 | -$55K | -1,867 | -8.3% | |
| 63 | GLDM | 0.43% | 13,136 | $861K | $65.52 | — | +13,136 | — | NEW |
| 64 | VWO | 0.43% | 17,368 | $859K | $49.46 | $101K | +612 | +3.6% | |
| 65 | XHS | 0.38% | 7,600 | $757K | $99.55 | $11K | — | — | |
| 66 | NVDA | 0.38% | 4,787 | $756K | $158.03 | $263K | +233 | +5.1% | |
| 67 | TLH | 0.37% | 7,223 | $734K | $101.60 | $176K | +1,842 | +34.2% | |
| 68 | EFG | 0.34% | 6,081 | $681K | $112.01 | $114K | +415 | +7.3% | |
| 69 | OEF | 0.34% | 2,233 | $680K | $304.38 | $299K | +827 | +58.8% | |
| 70 | THRO | 0.34% | 19,087 | $679K | $35.58 | — | +19,087 | — | NEW |
| 71 | JEPQ | 0.33% | 11,982 | $652K | $54.40 | $5K | -504 | -4.0% | |
| 72 | BLV | 0.32% | 9,104 | $633K | $69.54 | $138K | +2,077 | +29.6% | |
| 73 | XLSR | 0.31% | 11,275 | $619K | $54.92 | $83K | +715 | +6.8% | |
| 74 | MTUM | 0.31% | 2,544 | $612K | $240.40 | $218K | +598 | +30.7% | |
| 75 | UWM | 0.30% | 16,064 | $605K | $37.69 | $109K | +1,269 | +8.6% | |
| 76 | VMBS | 0.30% | 12,934 | $599K | $46.34 | $27K | +583 | +4.7% | |
| 77 | MBB | 0.30% | 6,348 | $596K | $93.90 | $22K | +223 | +3.6% | |
| 78 | SHYG | 0.29% | 13,390 | $578K | $43.14 | -$81K | -2,108 | -13.6% | |
| 79 | IJH | 0.29% | 9,295 | $576K | $62.02 | $45K | +183 | +2.0% | |
| 80 | PWR | 0.29% | 1,500 | $567K | $378.08 | $142K | -174 | -10.4% | |
| 81 | VHT | 0.27% | 2,195 | $545K | $248.34 | -$66K | -115 | -5.0% | |
| 82 | IAGG | 0.27% | 10,551 | $539K | $51.09 | — | +10,551 | — | NEW |
| 83 | BNDC | 0.27% | 23,822 | $530K | $22.27 | -$16K | -775 | -3.1% | |
| 84 | AAPL | 0.26% | 2,562 | $526K | $205.18 | -$361 | +194 | +8.2% | |
| 85 | UNH | 0.25% | 1,616 | $504K | $311.97 | — | +1,616 | — | NEW |
| 86 | IYW | 0.25% | 2,876 | $498K | $173.28 | -$493K | -4,180 | -59.2% | |
| 87 | MO | 0.24% | 8,200 | $481K | $58.63 | -$11K | — | — | |
| 88 | META | 0.24% | 647 | $478K | $738.10 | $114K | +16 | +2.5% | |
| 89 | FMAT | 0.23% | 9,314 | $464K | $49.87 | -$13K | -558 | -5.7% | |
| 90 | XLI | 0.23% | 3,048 | $450K | $147.52 | $19K | -241 | -7.3% | |
| 91 | FISR | 0.22% | 16,996 | $439K | $25.84 | $79K | +3,061 | +22.0% | |
| 92 | SPMO | 0.22% | 3,841 | $432K | $112.48 | $145K | +742 | +23.9% | |
| 93 | DLN | 0.21% | 5,186 | $426K | $82.14 | -$39K | -673 | -11.5% | |
| 94 | BINC | 0.21% | 7,777 | $411K | $52.84 | $33K | +558 | +7.7% | |
| 95 | VB | 0.21% | 1,723 | $410K | $237.86 | $64K | +164 | +10.5% | |
| 96 | SPLG | 0.19% | 5,288 | $384K | $72.70 | $43K | +91 | +1.8% | |
| 97 | HYDB | 0.19% | 8,070 | $383K | $47.48 | -$79K | -1,734 | -17.7% | |
| 98 | AMZN | 0.19% | 1,744 | $383K | $219.48 | $103K | +272 | +18.5% | |
| 99 | SPEM | 0.19% | 8,901 | $380K | $42.74 | -$84K | -2,889 | -24.5% | |
| 100 | TDTT | 0.18% | 15,051 | $365K | $24.24 | -$20K | -714 | -4.5% |