Asset Manager
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ABSOLUTE CAPITAL MANAGEMENT, LLC
Market Value
$301M
+9.7%
Holdings
160
+19
New Purchases
27
Added To
84
Closed
14
Reduced
28
Top 10 Concentration
28.6%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJD | 2.18% | 0.00% | +2.18% | $7M |
| ILCV | 2.60% | 1.13% | +1.46% | $8M |
| SOXQ | 1.35% | 0.00% | +1.35% | $4M |
| SPYM | 2.63% | 1.57% | +1.07% | $8M |
| IVV | 2.71% | 1.74% | +0.98% | $8M |
| EFG | 0.84% | 0.00% | +0.84% | $3M |
| VCSH | 0.68% | 0.00% | +0.68% | $2M |
| IDEF | 0.60% | 0.00% | +0.60% | $2M |
| NVDA | 0.97% | 0.38% | +0.59% | $3M |
| FNGS | 0.56% | 0.00% | +0.56% | $2M |
| BLCR | 0.55% | 0.00% | +0.55% | $2M |
| TSM | 0.40% | 0.00% | +0.40% | $1M |
| VEU | 1.83% | 1.47% | +0.37% | $6M |
| GOVT | 0.35% | 0.00% | +0.35% | $1M |
| EFV | 1.30% | 0.99% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.38% | 6.14% | -4.76% | $4M |
| SPY | 1.74% | 3.48% | -1.75% | $5M |
| OEF | 0.00% | 1.09% | -1.09% | $0 |
| VOT | 0.00% | 0.81% | -0.81% | $0 |
| QQQ | 4.50% | 5.25% | -0.75% | $14M |
| DIA | 1.31% | 2.00% | -0.69% | $4M |
| ITA | 0.77% | 1.16% | -0.39% | $2M |
| BRK-A | 2.39% | 2.75% | -0.36% | $7M |
| VOOG | 1.72% | 2.08% | -0.36% | $5M |
| XLK | 1.91% | 2.25% | -0.34% | $6M |
| CTAS | 0.00% | 0.29% | -0.29% | $0 |
| VOX | 1.56% | 1.84% | -0.28% | $5M |
| UNH | 0.00% | 0.27% | -0.27% | $0 |
| IWM | 0.78% | 1.04% | -0.26% | $2M |
| BSX | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $84M | 27.8% |
| Large Cap | 74 | $136M | 45.2% |
| Mid Cap | 24 | $35M | 11.6% |
| Small Cap | 18 | $44M | 14.8% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$41.0B
Avg P/E
48.2
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
39
# ETFs / Funds
121
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.50% | 23,476 | $14M | $577.18 | -$875K | -6 | -0.0% | |
| 2 | VLU | 3.36% | 47,050 | $10M | $214.98 | $1M | +5,741 | +13.9% | |
| 3 | DIVB | 3.31% | 184,716 | $10M | $53.95 | $212K | +1,200 | +0.7% | |
| 4 | SOXX | 3.04% | 27,850 | $9M | $328.66 | $766K | — | — | |
| 5 | IVV | 2.71% | 12,510 | $8M | $653.25 | $3M | +5,545 | +79.6% | |
| 6 | SPYM | 2.63% | 103,629 | $8M | $76.54 | $4M | +49,911 | +92.9% | |
| 7 | ILCV | 2.60% | 83,900 | $8M | $93.14 | $5M | +51,000 | +155.0% | |
| 8 | BRK-A | 2.39% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 9 | DJD | 2.18% | 110,100 | $7M | $59.74 | — | +110,100 | — | NEW |
| 10 | XLK | 1.91% | 43,229 | $6M | $132.90 | -$430K | +335 | +0.8% | |
| 11 | IVE | 1.88% | 26,841 | $6M | $211.16 | $1M | +5,358 | +24.9% | |
| 12 | VEU | 1.83% | 73,500 | $6M | $75.10 | $1M | +18,700 | +34.1% | |
| 13 | VEA | 1.80% | 84,378 | $5M | $64.08 | $686K | +8,811 | +11.7% | |
| 14 | RWL | 1.78% | 46,687 | $5M | $114.91 | $36K | +146 | +0.3% | |
| 15 | SPY | 1.74% | 8,030 | $5M | $650.89 | -$4M | -5,989 | -42.7% | |
| 16 | VOOG | 1.72% | 12,706 | $5M | $407.69 | -$539K | -158 | -1.2% | |
| 17 | IVW | 1.65% | 43,846 | $5M | $113.11 | $1M | +13,367 | +43.9% | |
| 18 | VUG | 1.58% | 10,899 | $5M | $436.81 | $21K | +1,185 | +12.2% | |
| 19 | VOX | 1.56% | 26,068 | $5M | $179.84 | -$358K | +6 | +0.0% | |
| 20 | IEMG | 1.54% | 66,539 | $5M | $69.75 | $754K | +8,712 | +15.1% | |
| 21 | DYNF | 1.54% | 79,655 | $5M | $58.18 | $503K | +11,721 | +17.2% | |
| 22 | VTV | 1.44% | 22,109 | $4M | $196.21 | $465K | +1,830 | +9.0% | |
| 23 | SMH | 1.38% | 10,831 | $4M | $383.40 | -$13M | -35,990 | -76.9% | |
| 24 | SOXQ | 1.35% | 67,900 | $4M | $59.70 | — | +67,900 | — | NEW |
| 25 | DIA | 1.31% | 8,500 | $4M | $463.19 | -$2M | -2,900 | -25.4% | |
| 26 | EFV | 1.30% | 52,729 | $4M | $74.35 | $1M | +14,566 | +38.2% | |
| 27 | JAAA | 1.30% | 77,427 | $4M | $50.37 | $17K | +657 | +0.9% | |
| 28 | GS | 1.23% | 4,378 | $4M | $846.00 | -$118K | +30 | +0.7% | |
| 29 | QUAL | 1.20% | 18,845 | $4M | $191.82 | $610K | +3,715 | +24.6% | |
| 30 | VTI | 1.13% | 10,571 | $3M | $320.81 | -$62K | +273 | +2.6% | |
| 31 | IUSB | 1.07% | 69,737 | $3M | $46.19 | $723K | +16,051 | +29.9% | |
| 32 | XLF | 0.98% | 59,900 | $3M | $49.37 | -$331K | -133 | -0.2% | |
| 33 | NVDA | 0.97% | 16,683 | $3M | $174.40 | $2M | +11,099 | +198.8% | |
| 34 | VGT | 0.92% | 3,967 | $3M | $697.72 | -$92K | +173 | +4.6% | |
| 35 | BNDX | 0.90% | 56,440 | $3M | $48.05 | $260K | +5,700 | +11.2% | |
| 36 | VLUE | 0.88% | 18,632 | $3M | $142.19 | $239K | +1,001 | +5.7% | |
| 37 | VDC | 0.87% | 11,720 | $3M | $224.59 | $157K | +1 | +0.0% | |
| 38 | EFG | 0.84% | 22,658 | $3M | $111.37 | — | +22,658 | — | NEW |
| 39 | XBI | 0.84% | 19,684 | $3M | $127.73 | $120K | +45 | +0.2% | |
| 40 | IJR | 0.83% | 19,981 | $2M | $124.31 | $102K | +166 | +0.8% | |
| 41 | IGIB | 0.81% | 45,641 | $2M | $53.22 | $20K | +938 | +2.1% | |
| 42 | IWM | 0.78% | 9,442 | $2M | $248.01 | -$512K | -2,151 | -18.6% | |
| 43 | ITA | 0.77% | 10,663 | $2M | $218.75 | -$857K | -4,193 | -28.2% | |
| 44 | BAI | 0.76% | 69,169 | $2M | $32.95 | $690K | +21,458 | +45.0% | |
| 45 | MTUM | 0.75% | 9,367 | $2M | $240.01 | $594K | +2,759 | +41.8% | |
| 46 | HEFA | 0.74% | 52,444 | $2M | $42.49 | $130K | +1,703 | +3.4% | |
| 47 | BRK-B | 0.74% | 4,618 | $2M | $479.20 | -$108K | +1 | +0.0% | |
| 48 | THRO | 0.72% | 60,251 | $2M | $36.22 | $578K | +18,635 | +44.8% | |
| 49 | IBDX | 0.71% | 84,835 | $2M | $25.27 | -$141K | -4,648 | -5.2% | |
| 50 | COST | 0.69% | 2,096 | $2M | $996.44 | $190K | -106 | -4.8% | |
| 51 | KRE | 0.69% | 31,900 | $2M | $65.15 | $11K | — | — | |
| 52 | VCSH | 0.68% | 25,694 | $2M | $79.27 | — | +25,694 | — | NEW |
| 53 | PWR | 0.68% | 3,705 | $2M | $549.02 | $472K | +5 | +0.1% | |
| 54 | BSV | 0.67% | 25,811 | $2M | $78.41 | $169K | +2,281 | +9.7% | |
| 55 | VWO | 0.67% | 37,113 | $2M | $54.05 | $171K | +2,984 | +8.7% | |
| 56 | NFLX | 0.66% | 20,703 | $2M | $96.15 | $46K | -33 | -0.2% | |
| 57 | IDEF | 0.60% | 54,814 | $2M | $32.72 | — | +54,814 | — | NEW |
| 58 | DIVI | 0.60% | 45,000 | $2M | $39.81 | $41K | — | — | |
| 59 | BND | 0.59% | 24,068 | $2M | $73.64 | $233K | +3,289 | +15.8% | |
| 60 | MSFT | 0.59% | 4,771 | $2M | $370.23 | -$362K | +370 | +8.4% | |
| 61 | VXUS | 0.57% | 22,301 | $2M | $77.11 | $78K | +537 | +2.5% | |
| 62 | FNGS | 0.56% | 28,100 | $2M | $59.61 | — | +28,100 | — | NEW |
| 63 | BLCR | 0.55% | 40,269 | $2M | $41.06 | — | +40,269 | — | NEW |
| 64 | FALN | 0.54% | 60,462 | $2M | $26.72 | $48K | +3,052 | +5.3% | |
| 65 | VTWO | 0.53% | 15,853 | $2M | $100.17 | $21K | +103 | +0.7% | |
| 66 | CGGR | 0.52% | 39,308 | $2M | $40.19 | -$91K | +1,729 | +4.6% | |
| 67 | V | 0.50% | 4,994 | $2M | $302.26 | -$204K | +109 | +2.2% | |
| 68 | ILCG | 0.49% | 15,535 | $1M | $95.48 | -$130K | +25 | +0.2% | |
| 69 | XLI | 0.49% | 9,087 | $1M | $161.73 | $13K | -303 | -3.2% | |
| 70 | TLH | 0.43% | 12,855 | $1M | $100.72 | $355K | +3,616 | +39.1% | |
| 71 | BIV | 0.41% | 16,139 | $1M | $77.18 | $75K | +1,103 | +7.3% | |
| 72 | TSM | 0.40% | 3,573 | $1M | $338.03 | — | +3,573 | — | NEW |
| 73 | VYMI | 0.39% | 12,494 | $1M | $94.24 | $58K | +60 | +0.5% | |
| 74 | VB | 0.38% | 4,382 | $1M | $261.95 | $179K | +628 | +16.7% | |
| 75 | AVGO | 0.36% | 3,528 | $1M | $309.54 | $684K | +2,348 | +199.0% | |
| 76 | GOVT | 0.35% | 46,392 | $1M | $22.91 | — | +46,392 | — | NEW |
| 77 | VGSH | 0.35% | 18,116 | $1M | $58.54 | -$42K | -656 | -3.5% | |
| 78 | XLSR | 0.34% | 17,793 | $1M | $57.74 | -$22K | +947 | +5.6% | |
| 79 | BLV | 0.33% | 14,282 | $982K | $68.78 | $76K | +1,248 | +9.6% | |
| 80 | VMBS | 0.32% | 20,703 | $972K | $46.95 | $81K | +1,768 | +9.3% | |
| 81 | FDVV | 0.32% | 17,580 | $971K | $55.24 | -$146K | -2,121 | -10.8% | |
| 82 | AAPL | 0.31% | 3,731 | $947K | $253.80 | $78K | +537 | +16.8% | |
| 83 | JPM | 0.30% | 3,087 | $908K | $294.16 | -$80K | +19 | +0.6% | |
| 84 | SPDW | 0.30% | 19,779 | $903K | $45.65 | -$1K | -580 | -2.9% | |
| 85 | MBB | 0.29% | 9,266 | $880K | $94.95 | $158K | +1,682 | +22.2% | |
| 86 | ITB | 0.29% | 9,500 | $860K | $90.55 | -$55K | — | — | |
| 87 | IAGG | 0.26% | 15,359 | $769K | $50.04 | $214K | +4,268 | +38.5% | |
| 88 | LRCX | 0.25% | 3,552 | $759K | $213.76 | $474K | +1,888 | +113.5% | |
| 89 | SPEM | 0.23% | 14,929 | $700K | $46.91 | $26K | +525 | +3.6% | |
| 90 | KLAC | 0.23% | 474 | $698K | $1,472.66 | $493K | +305 | +180.5% | |
| 91 | GOOGL | 0.21% | 2,189 | $630K | $287.66 | -$146K | -287 | -11.6% | |
| 92 | JEPQ | 0.21% | 11,302 | $627K | $55.52 | -$116K | -1,488 | -11.6% | |
| 93 | AMAT | 0.19% | 1,715 | $586K | $341.79 | — | +1,715 | — | NEW |
| 94 | BNDC | 0.18% | 24,560 | $546K | $22.24 | $35K | +1,764 | +7.7% | |
| 95 | MU | 0.18% | 1,613 | $545K | $337.93 | — | +1,613 | — | NEW |
| 96 | BINC | 0.18% | 10,457 | $543K | $51.94 | -$2K | +131 | +1.3% | |
| 97 | ASML | 0.18% | 410 | $542K | $1,320.83 | — | +410 | — | NEW |
| 98 | GLDM | 0.16% | 5,258 | $487K | $92.69 | $64K | +302 | +6.1% | |
| 99 | AMZN | 0.16% | 2,315 | $482K | $208.27 | -$16K | +156 | +7.2% | |
| 100 | ADI | 0.16% | 1,505 | $479K | $318.15 | — | +1,505 | — | NEW |