Asset Manager
← All Institutions
ABSOLUTE CAPITAL MANAGEMENT, LLC
Market Value
$233M
+17.3%
Holdings
143
+12
New Purchases
20
Added To
64
Closed
23
Reduced
29
Top 10 Concentration
36.0%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 2.43% | 0.00% | +2.43% | $6M |
| VTWO | 1.65% | 0.00% | +1.65% | $4M |
| VOT | 1.36% | 0.00% | +1.36% | $3M |
| VEU | 1.31% | 0.00% | +1.31% | $3M |
| DIVB | 3.93% | 3.06% | +0.87% | $9M |
| KRE | 0.63% | 0.00% | +0.63% | $1M |
| SMH | 6.55% | 5.97% | +0.57% | $15M |
| BSJS | 0.55% | 0.00% | +0.55% | $1M |
| XBI | 0.53% | 0.00% | +0.53% | $1M |
| VGSH | 0.53% | 0.00% | +0.53% | $1M |
| FDVV | 0.46% | 0.00% | +0.46% | $1M |
| OEF | 0.73% | 0.34% | +0.38% | $2M |
| PWR | 0.66% | 0.29% | +0.37% | $2M |
| XLF | 0.95% | 0.58% | +0.37% | $2M |
| JAAA | 1.67% | 1.32% | +0.34% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDMO | 0.00% | 1.68% | -1.68% | $0 |
| VTI | 0.94% | 2.09% | -1.15% | $2M |
| ILCG | 0.69% | 1.73% | -1.04% | $2M |
| EZU | 0.00% | 0.99% | -0.99% | $0 |
| XLK | 2.69% | 3.41% | -0.72% | $6M |
| USMV | 1.07% | 1.70% | -0.63% | $3M |
| XLV | 0.00% | 0.58% | -0.58% | $0 |
| BSJQ | 0.00% | 0.47% | -0.47% | $0 |
| DFUV | 0.00% | 0.44% | -0.44% | $0 |
| BRK-A | 2.91% | 3.30% | -0.39% | $7M |
| XHS | 0.00% | 0.38% | -0.38% | $0 |
| IBHF | 0.34% | 0.71% | -0.37% | $792K |
| NFLX | 1.10% | 1.45% | -0.35% | $3M |
| IGIB | 0.76% | 1.11% | -0.34% | $2M |
| EFG | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $67M | 28.7% |
| Large Cap | 68 | $115M | 49.2% |
| Mid Cap | 23 | $27M | 11.6% |
| Small Cap | 20 | $24M | 10.2% |
| Micro Cap | 3 | $551K | 0.2% |
Portfolio Analytics
Avg Market Cap
$314.2B
Median Market Cap
$28.4B
Avg P/E
41.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
24
# ETFs / Funds
119
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 6.55% | 46,832 | $15M | $326.36 | $3M | +4,208 | +9.9% | |
| 2 | QQQ | 5.51% | 21,433 | $13M | $600.37 | $2M | +2,503 | +13.2% | |
| 3 | DIVB | 3.93% | 175,513 | $9M | $52.25 | $3M | +54,513 | +45.0% | |
| 4 | VLU | 3.53% | 40,400 | $8M | $204.12 | $1M | +5,200 | +14.8% | |
| 5 | SPY | 3.39% | 11,856 | $8M | $666.44 | $2M | +1,758 | +17.4% | |
| 6 | BRK-A | 2.91% | 9 | $7M | $754,200.00 | $229K | — | — | |
| 7 | SOXX | 2.74% | 23,550 | $6M | $271.12 | $763K | — | — | |
| 8 | XLK | 2.69% | 22,282 | $6M | $281.86 | -$499K | -4,488 | -16.8% | |
| 9 | VOOG | 2.43% | 13,010 | $6M | $435.46 | — | +13,010 | — | NEW |
| 10 | VOX | 2.36% | 29,293 | $5M | $187.73 | $489K | -2 | -0.0% | |
| 11 | DIA | 2.27% | 11,400 | $5M | $463.74 | $263K | — | — | |
| 12 | RWL | 2.08% | 43,784 | $5M | $110.66 | $657K | +3,630 | +9.0% | |
| 13 | JAAA | 1.67% | 76,628 | $4M | $50.78 | $1M | +24,744 | +47.7% | |
| 14 | VTWO | 1.65% | 39,455 | $4M | $97.82 | — | +39,455 | — | NEW |
| 15 | GS | 1.48% | 4,325 | $3M | $796.36 | $409K | +37 | +0.9% | |
| 16 | VOO | 1.41% | 5,363 | $3M | $612.41 | $920K | +1,201 | +28.9% | |
| 17 | QUAL | 1.37% | 16,487 | $3M | $194.51 | -$32K | -1,229 | -6.9% | |
| 18 | VOT | 1.36% | 10,800 | $3M | $293.79 | — | +10,800 | — | NEW |
| 19 | VEU | 1.31% | 42,900 | $3M | $71.37 | — | +42,900 | — | NEW |
| 20 | IVV | 1.30% | 4,527 | $3M | $669.26 | $739K | +839 | +22.8% | |
| 21 | VGT | 1.29% | 4,043 | $3M | $746.63 | -$212K | -827 | -17.0% | |
| 22 | IWM | 1.21% | 11,689 | $3M | $241.96 | $825K | +2,407 | +25.9% | |
| 23 | VEA | 1.18% | 46,073 | $3M | $59.92 | $602K | +8,205 | +21.7% | |
| 24 | VUG | 1.17% | 5,679 | $3M | $480.15 | $728K | +1,125 | +24.7% | |
| 25 | NFLX | 1.10% | 2,143 | $3M | $1,198.92 | -$310K | -7 | -0.3% | |
| 26 | VTV | 1.09% | 13,623 | $3M | $187.20 | $999K | +4,893 | +56.0% | |
| 27 | VDC | 1.07% | 11,736 | $3M | $213.73 | -$58K | +18 | +0.1% | |
| 28 | USMV | 1.07% | 26,324 | $3M | $95.14 | -$875K | -9,675 | -26.9% | |
| 29 | ITA | 1.04% | 11,587 | $2M | $209.26 | $1M | +4,069 | +54.1% | |
| 30 | DYNF | 1.02% | 40,075 | $2M | $59.20 | $882K | +12,708 | +46.4% | |
| 31 | BRK-B | 1.00% | 4,620 | $2M | $502.74 | $47K | -64 | -1.4% | |
| 32 | IUSB | 0.99% | 49,252 | $2M | $46.71 | -$233K | -5,556 | -10.1% | |
| 33 | IJR | 0.98% | 19,195 | $2M | $118.83 | $178K | -46 | -0.2% | |
| 34 | XLF | 0.95% | 41,133 | $2M | $53.87 | $1M | +19,000 | +85.8% | |
| 35 | IVW | 0.94% | 18,209 | $2M | $120.72 | $284K | +828 | +4.8% | |
| 36 | VTI | 0.94% | 6,662 | $2M | $329.08 | -$2M | -7,011 | -51.3% | |
| 37 | MSFT | 0.92% | 4,160 | $2M | $517.93 | $152K | +135 | +3.4% | |
| 38 | IEMG | 0.87% | 30,760 | $2M | $65.92 | $858K | +11,268 | +57.8% | |
| 39 | COST | 0.87% | 2,188 | $2M | $925.64 | -$155K | -14 | -0.6% | |
| 40 | V | 0.85% | 5,842 | $2M | $341.39 | -$65K | +42 | +0.7% | |
| 41 | HEFA | 0.82% | 48,218 | $2M | $39.61 | $602K | +13,765 | +40.0% | |
| 42 | BNDX | 0.80% | 37,804 | $2M | $49.46 | $256K | +5,204 | +16.0% | |
| 43 | ILCV | 0.79% | 20,500 | $2M | $90.02 | $136K | — | — | |
| 44 | IVE | 0.79% | 8,926 | $2M | $206.51 | $440K | +1,744 | +24.3% | |
| 45 | IGIB | 0.76% | 32,882 | $2M | $54.09 | -$421K | -8,389 | -20.3% | |
| 46 | EFV | 0.73% | 25,251 | $2M | $67.83 | $53K | -889 | -3.4% | |
| 47 | OEF | 0.73% | 5,093 | $2M | $332.83 | $1M | +2,860 | +128.1% | |
| 48 | CGGR | 0.72% | 38,263 | $2M | $43.92 | -$257K | -9,409 | -19.7% | |
| 49 | DIVI | 0.72% | 45,000 | $2M | $37.31 | $75K | — | — | |
| 50 | ILCG | 0.69% | 15,504 | $2M | $104.30 | -$2M | -20,000 | -56.3% | |
| 51 | VCLT | 0.69% | 20,709 | $2M | $77.65 | -$230K | -3,509 | -14.5% | |
| 52 | IWB | 0.69% | 4,389 | $2M | $365.48 | $87K | -78 | -1.8% | |
| 53 | PWR | 0.66% | 3,700 | $2M | $414.42 | $966K | +2,200 | +146.7% | |
| 54 | KRE | 0.63% | 23,405 | $1M | $63.30 | — | +23,405 | — | NEW |
| 55 | VXUS | 0.63% | 20,149 | $1M | $73.46 | $171K | +1,197 | +6.3% | |
| 56 | BND | 0.63% | 19,761 | $1M | $74.37 | $466K | +6,129 | +45.0% | |
| 57 | BSV | 0.56% | 16,455 | $1M | $78.91 | $37K | +430 | +2.7% | |
| 58 | BSJS | 0.55% | 58,124 | $1M | $22.08 | — | +58,124 | — | NEW |
| 59 | BX | 0.54% | 7,407 | $1M | $170.85 | $158K | — | — | |
| 60 | XBI | 0.53% | 12,300 | $1M | $100.20 | — | +12,300 | — | NEW |
| 61 | VGSH | 0.53% | 20,909 | $1M | $58.85 | — | +20,909 | — | NEW |
| 62 | VWO | 0.48% | 20,858 | $1M | $54.18 | $271K | +3,490 | +20.1% | |
| 63 | FDVV | 0.46% | 19,104 | $1M | $55.71 | — | +19,104 | — | NEW |
| 64 | JPM | 0.41% | 3,063 | $966K | $315.43 | $77K | -3 | -0.1% | |
| 65 | ECL | 0.41% | 3,471 | $951K | $273.86 | $61K | +171 | +5.2% | |
| 66 | TLH | 0.41% | 9,214 | $949K | $103.00 | $215K | +1,991 | +27.6% | |
| 67 | NVDA | 0.41% | 5,078 | $947K | $186.58 | $191K | +291 | +6.1% | |
| 68 | ITW | 0.41% | 3,626 | $946K | $260.92 | $54K | +19 | +0.5% | |
| 69 | IJH | 0.41% | 14,490 | $946K | $65.26 | $369K | +5,195 | +55.9% | |
| 70 | BAI | 0.40% | 27,657 | $945K | $34.16 | $661K | +17,821 | +181.2% | |
| 71 | XLSR | 0.40% | 15,560 | $928K | $59.61 | $308K | +4,285 | +38.0% | |
| 72 | BIV | 0.39% | 11,605 | $906K | $78.09 | $18K | +115 | +1.0% | |
| 73 | THRO | 0.38% | 23,712 | $898K | $37.86 | $219K | +4,625 | +24.2% | |
| 74 | IBHF | 0.34% | 33,870 | $792K | $23.39 | -$626K | -27,165 | -44.5% | |
| 75 | AAPL | 0.32% | 2,953 | $752K | $254.64 | $226K | +391 | +15.3% | |
| 76 | BLV | 0.28% | 9,280 | $657K | $70.85 | $24K | +176 | +1.9% | |
| 77 | JEPQ | 0.28% | 11,257 | $648K | $57.52 | -$4K | -725 | -6.0% | |
| 78 | MBB | 0.28% | 6,787 | $646K | $95.16 | $50K | +439 | +6.9% | |
| 79 | SPDW | 0.27% | 14,875 | $636K | $42.79 | $321K | +7,080 | +90.8% | |
| 80 | SPEM | 0.27% | 13,578 | $636K | $46.81 | $255K | +4,677 | +52.5% | |
| 81 | MTUM | 0.27% | 2,475 | $635K | $256.50 | $23K | -69 | -2.7% | |
| 82 | VMBS | 0.26% | 13,167 | $618K | $46.96 | $19K | +233 | +1.8% | |
| 83 | IAGG | 0.26% | 11,669 | $598K | $51.23 | $59K | +1,118 | +10.6% | |
| 84 | GOOGL | 0.24% | 2,292 | $557K | $243.07 | $193K | +224 | +10.8% | |
| 85 | VB | 0.24% | 2,181 | $556K | $255.06 | $146K | +458 | +26.6% | |
| 86 | BNDC | 0.24% | 24,484 | $551K | $22.50 | $20K | +662 | +2.8% | |
| 87 | SHY | 0.23% | 6,558 | $544K | $82.96 | -$574K | -6,934 | -51.4% | |
| 88 | IAU | 0.22% | 7,131 | $519K | $72.77 | $253K | +2,867 | +67.2% | |
| 89 | META | 0.21% | 674 | $495K | $734.41 | $17K | +27 | +4.2% | |
| 90 | USHY | 0.21% | 13,100 | $495K | $37.78 | — | +13,100 | — | NEW |
| 91 | BINC | 0.21% | 9,135 | $486K | $53.24 | $75K | +1,358 | +17.5% | |
| 92 | XLI | 0.19% | 2,830 | $436K | $154.23 | -$13K | -218 | -7.2% | |
| 93 | AMZN | 0.19% | 1,986 | $436K | $219.54 | $53K | +242 | +13.9% | |
| 94 | ICVT | 0.18% | 4,235 | $424K | $100.05 | $154K | +1,237 | +41.3% | |
| 95 | SPSM | 0.18% | 9,139 | $423K | $46.32 | — | +9,139 | — | NEW |
| 96 | SPYM | 0.18% | 5,278 | $414K | $78.35 | $29K | -10 | -0.2% | |
| 97 | GLDM | 0.16% | 4,844 | $370K | $76.45 | -$490K | -8,292 | -63.1% | |
| 98 | AVGO | 0.16% | 1,100 | $363K | $330.00 | $81K | +76 | +7.4% | |
| 99 | QDF | 0.16% | 4,559 | $362K | $79.40 | $40K | +154 | +3.5% | |
| 100 | SCHI | 0.16% | 15,676 | $362K | $23.08 | — | +15,676 | — | NEW |