Asset Manager
← All Institutions
ABSOLUTE CAPITAL MANAGEMENT, LLC
Market Value
$275M
+17.6%
Holdings
141
-2
New Purchases
21
Added To
78
Closed
8
Reduced
31
Top 10 Concentration
33.7%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.57% | 0.18% | +1.39% | $4M |
| VLUE | 0.88% | 0.00% | +0.88% | $2M |
| IVE | 1.66% | 0.79% | +0.87% | $5M |
| IBDX | 0.83% | 0.00% | +0.83% | $2M |
| FALN | 0.57% | 0.00% | +0.57% | $2M |
| VUG | 1.73% | 1.17% | +0.56% | $5M |
| IEMG | 1.42% | 0.87% | +0.55% | $4M |
| VEA | 1.72% | 1.18% | +0.54% | $5M |
| DYNF | 1.50% | 1.02% | +0.49% | $4M |
| IVV | 1.74% | 1.30% | +0.44% | $5M |
| IVW | 1.37% | 0.94% | +0.43% | $4M |
| VYMI | 0.41% | 0.00% | +0.41% | $1M |
| OEF | 1.09% | 0.73% | +0.36% | $3M |
| XBI | 0.87% | 0.53% | +0.34% | $2M |
| XLI | 0.53% | 0.19% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.09% | 1.41% | -1.32% | $246K |
| VTWO | 0.57% | 1.65% | -1.08% | $2M |
| USMV | 0.08% | 1.07% | -1.00% | $213K |
| VCLT | 0.00% | 0.69% | -0.69% | $0 |
| IWB | 0.13% | 0.69% | -0.55% | $370K |
| BSJS | 0.00% | 0.55% | -0.55% | $0 |
| VOT | 0.81% | 1.36% | -0.55% | $2M |
| VOX | 1.84% | 2.36% | -0.52% | $5M |
| XLK | 2.25% | 2.69% | -0.44% | $6M |
| ECL | 0.00% | 0.41% | -0.41% | $0 |
| SMH | 6.14% | 6.55% | -0.41% | $17M |
| ITW | 0.00% | 0.41% | -0.41% | $0 |
| NFLX | 0.71% | 1.10% | -0.39% | $2M |
| DIVB | 3.55% | 3.93% | -0.38% | $10M |
| VLU | 3.17% | 3.53% | -0.36% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $78M | 28.4% |
| Large Cap | 66 | $137M | 49.9% |
| Mid Cap | 22 | $29M | 10.6% |
| Small Cap | 19 | $30M | 10.8% |
| Micro Cap | 2 | $717K | 0.3% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$33.5B
Avg P/E
42.7
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
28
# ETFs / Funds
113
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 6.14% | 46,821 | $17M | $360.13 | $2M | -11 | -0.0% | |
| 2 | QQQ | 5.25% | 23,482 | $14M | $614.31 | $2M | +2,049 | +9.6% | |
| 3 | DIVB | 3.55% | 183,516 | $10M | $53.15 | $583K | +8,003 | +4.6% | |
| 4 | SPY | 3.48% | 14,019 | $10M | $682.28 | $2M | +2,163 | +18.2% | |
| 5 | VLU | 3.17% | 41,309 | $9M | $210.64 | $455K | +909 | +2.2% | |
| 6 | SOXX | 3.06% | 27,850 | $8M | $301.15 | $2M | +4,300 | +18.3% | |
| 7 | BRK-A | 2.75% | 10 | $8M | $754,800.00 | $760K | +1 | +11.1% | |
| 8 | XLK | 2.25% | 42,894 | $6M | $143.97 | -$105K | +20,612 | +92.5% | |
| 9 | VOOG | 2.08% | 12,864 | $6M | $444.59 | $54K | -146 | -1.1% | |
| 10 | DIA | 2.00% | 11,400 | $5M | $480.57 | $192K | — | — | |
| 11 | RWL | 1.94% | 46,541 | $5M | $114.50 | $484K | +2,757 | +6.3% | |
| 12 | VOX | 1.84% | 26,062 | $5M | $193.63 | -$453K | -3,231 | -11.0% | |
| 13 | IVV | 1.74% | 6,965 | $5M | $685.02 | $2M | +2,438 | +53.9% | |
| 14 | VUG | 1.73% | 9,714 | $5M | $487.90 | $2M | +4,035 | +71.0% | |
| 15 | VEA | 1.72% | 75,567 | $5M | $62.47 | $2M | +29,494 | +64.0% | |
| 16 | IVE | 1.66% | 21,483 | $5M | $212.08 | $3M | +12,557 | +140.7% | |
| 17 | SPYM | 1.57% | 53,718 | $4M | $80.22 | $4M | +48,440 | +917.8% | |
| 18 | DYNF | 1.50% | 67,934 | $4M | $60.81 | $2M | +27,859 | +69.5% | |
| 19 | VEU | 1.47% | 54,800 | $4M | $73.56 | $969K | +11,900 | +27.7% | |
| 20 | IEMG | 1.42% | 57,827 | $4M | $67.22 | $2M | +27,067 | +88.0% | |
| 21 | JAAA | 1.41% | 76,770 | $4M | $50.58 | -$8K | +142 | +0.2% | |
| 22 | VTV | 1.41% | 20,279 | $4M | $190.99 | $1M | +6,656 | +48.9% | |
| 23 | GS | 1.39% | 4,348 | $4M | $879.01 | $378K | +23 | +0.5% | |
| 24 | IVW | 1.37% | 30,479 | $4M | $123.26 | $2M | +12,270 | +67.4% | |
| 25 | VTI | 1.26% | 10,298 | $3M | $335.30 | $1M | +3,636 | +54.6% | |
| 26 | XLF | 1.20% | 60,033 | $3M | $54.77 | $1M | +18,900 | +46.0% | |
| 27 | ITA | 1.16% | 14,856 | $3M | $214.69 | $765K | +3,269 | +28.2% | |
| 28 | ILCV | 1.13% | 32,900 | $3M | $94.36 | $1M | +12,400 | +60.5% | |
| 29 | QUAL | 1.09% | 15,130 | $3M | $198.62 | -$202K | -1,357 | -8.2% | |
| 30 | OEF | 1.09% | 8,733 | $3M | $343.00 | $1M | +3,640 | +71.5% | |
| 31 | VGT | 1.04% | 3,794 | $3M | $753.78 | -$159K | -249 | -6.2% | |
| 32 | IWM | 1.04% | 11,593 | $3M | $246.17 | $26K | -96 | -0.8% | |
| 33 | EFV | 0.99% | 38,163 | $3M | $71.41 | $1M | +12,912 | +51.1% | |
| 34 | IUSB | 0.91% | 53,686 | $2M | $46.54 | $198K | +4,434 | +9.0% | |
| 35 | VDC | 0.90% | 11,719 | $2M | $211.24 | -$33K | -17 | -0.1% | |
| 36 | BNDX | 0.89% | 50,740 | $2M | $48.32 | $582K | +12,936 | +34.2% | |
| 37 | VLUE | 0.88% | 17,631 | $2M | $136.73 | — | +17,631 | — | NEW |
| 38 | IGIB | 0.88% | 44,703 | $2M | $53.88 | $630K | +11,821 | +36.0% | |
| 39 | XBI | 0.87% | 19,639 | $2M | $121.93 | $1M | +7,339 | +59.7% | |
| 40 | IJR | 0.87% | 19,815 | $2M | $120.18 | $100K | +620 | +3.2% | |
| 41 | BRK-B | 0.85% | 4,617 | $2M | $502.69 | -$2K | -3 | -0.1% | |
| 42 | IBDX | 0.83% | 89,483 | $2M | $25.53 | — | +89,483 | — | NEW |
| 43 | VOT | 0.81% | 8,000 | $2M | $279.14 | -$940K | -2,800 | -25.9% | |
| 44 | MSFT | 0.78% | 4,401 | $2M | $483.65 | -$26K | +241 | +5.8% | |
| 45 | HEFA | 0.76% | 50,741 | $2M | $41.36 | $189K | +2,523 | +5.2% | |
| 46 | KRE | 0.75% | 31,900 | $2M | $64.81 | $586K | +8,495 | +36.3% | |
| 47 | NFLX | 0.71% | 20,736 | $2M | $93.76 | -$625K | +18,593 | +867.6% | |
| 48 | COST | 0.69% | 2,202 | $2M | $862.36 | -$126K | +14 | +0.6% | |
| 49 | BSV | 0.68% | 23,530 | $2M | $78.81 | $556K | +7,075 | +43.0% | |
| 50 | VWO | 0.67% | 34,129 | $2M | $53.76 | $705K | +13,271 | +63.6% | |
| 51 | DIVI | 0.64% | 45,000 | $2M | $38.89 | $71K | — | — | |
| 52 | V | 0.62% | 4,885 | $2M | $350.72 | -$281K | -957 | -16.4% | |
| 53 | CGGR | 0.61% | 37,579 | $2M | $44.47 | -$9K | -684 | -1.8% | |
| 54 | MTUM | 0.60% | 6,608 | $2M | $250.35 | $1M | +4,133 | +167.0% | |
| 55 | VXUS | 0.60% | 21,764 | $2M | $75.44 | $162K | +1,615 | +8.0% | |
| 56 | ILCG | 0.59% | 15,510 | $2M | $104.04 | -$3K | +6 | +0.0% | |
| 57 | THRO | 0.58% | 41,616 | $2M | $38.56 | $707K | +17,904 | +75.5% | |
| 58 | BAI | 0.58% | 47,711 | $2M | $33.30 | $644K | +20,054 | +72.5% | |
| 59 | VTWO | 0.57% | 15,750 | $2M | $99.52 | -$2M | -23,705 | -60.1% | |
| 60 | FALN | 0.57% | 57,410 | $2M | $27.30 | — | +57,410 | — | NEW |
| 61 | PWR | 0.57% | 3,700 | $2M | $422.06 | $28K | — | — | |
| 62 | BND | 0.56% | 20,779 | $2M | $74.07 | $70K | +1,018 | +5.2% | |
| 63 | XLI | 0.53% | 9,390 | $1M | $155.12 | $1M | +6,560 | +231.8% | |
| 64 | BIV | 0.43% | 15,036 | $1M | $77.88 | $265K | +3,431 | +29.6% | |
| 65 | VYMI | 0.41% | 12,434 | $1M | $90.00 | — | +12,434 | — | NEW |
| 66 | FDVV | 0.41% | 19,701 | $1M | $56.69 | $53K | +597 | +3.1% | |
| 67 | VGSH | 0.40% | 18,772 | $1M | $58.73 | -$128K | -2,137 | -10.2% | |
| 68 | XLSR | 0.38% | 16,846 | $1M | $62.31 | $122K | +1,286 | +8.3% | |
| 69 | NVDA | 0.38% | 5,584 | $1M | $186.53 | $94K | +506 | +10.0% | |
| 70 | JPM | 0.36% | 3,068 | $989K | $322.22 | $22K | +5 | +0.2% | |
| 71 | VB | 0.35% | 3,754 | $968K | $257.97 | $412K | +1,573 | +72.1% | |
| 72 | TLH | 0.34% | 9,239 | $939K | $101.67 | -$10K | +25 | +0.3% | |
| 73 | ITB | 0.33% | 9,500 | $915K | $96.30 | — | +9,500 | — | NEW |
| 74 | BLV | 0.33% | 13,034 | $906K | $69.52 | $249K | +3,754 | +40.5% | |
| 75 | SPDW | 0.33% | 20,359 | $904K | $44.41 | $268K | +5,484 | +36.9% | |
| 76 | VMBS | 0.32% | 18,935 | $891K | $47.08 | $273K | +5,768 | +43.8% | |
| 77 | AAPL | 0.32% | 3,194 | $868K | $271.90 | $116K | +241 | +8.2% | |
| 78 | CTAS | 0.29% | 4,198 | $790K | $188.08 | — | +4,198 | — | NEW |
| 79 | GOOGL | 0.28% | 2,476 | $775K | $313.10 | $218K | +184 | +8.0% | |
| 80 | JEPQ | 0.27% | 12,790 | $744K | $58.14 | $96K | +1,533 | +13.6% | |
| 81 | UNH | 0.27% | 2,222 | $734K | $330.11 | — | +2,222 | — | NEW |
| 82 | MBB | 0.26% | 7,584 | $722K | $95.22 | $76K | +797 | +11.7% | |
| 83 | SPEM | 0.25% | 14,404 | $674K | $46.81 | $39K | +826 | +6.1% | |
| 84 | BSX | 0.24% | 7,028 | $670K | $95.35 | — | +7,028 | — | NEW |
| 85 | IAU | 0.23% | 7,829 | $636K | $81.18 | $117K | +698 | +9.8% | |
| 86 | IAGG | 0.20% | 11,091 | $555K | $50.01 | -$43K | -578 | -5.0% | |
| 87 | USHY | 0.20% | 14,630 | $547K | $37.40 | $52K | +1,530 | +11.7% | |
| 88 | BINC | 0.20% | 10,326 | $545K | $52.77 | $59K | +1,191 | +13.0% | |
| 89 | BNDC | 0.19% | 22,796 | $512K | $22.44 | -$39K | -1,688 | -6.9% | |
| 90 | BX | 0.19% | 3,307 | $510K | $154.14 | -$756K | -4,100 | -55.4% | |
| 91 | META | 0.18% | 763 | $504K | $660.10 | $9K | +89 | +13.2% | |
| 92 | AMZN | 0.18% | 2,159 | $499K | $230.90 | $63K | +173 | +8.7% | |
| 93 | SCHI | 0.18% | 21,120 | $485K | $22.97 | $123K | +5,444 | +34.7% | |
| 94 | GLDM | 0.15% | 4,956 | $423K | $85.37 | $53K | +112 | +2.3% | |
| 95 | AVGO | 0.15% | 1,180 | $409K | $346.21 | $46K | +80 | +7.3% | |
| 96 | ICVT | 0.14% | 4,030 | $397K | $98.51 | -$27K | -205 | -4.8% | |
| 97 | IWB | 0.13% | 992 | $370K | $373.44 | -$1M | -3,397 | -77.4% | |
| 98 | SPSM | 0.13% | 7,895 | $370K | $46.87 | -$53K | -1,244 | -13.6% | |
| 99 | IJH | 0.13% | 5,225 | $345K | $66.01 | -$601K | -9,265 | -63.9% | |
| 100 | LCTU | 0.12% | 4,560 | $338K | $74.11 | — | +4,560 | — | NEW |