Latest ABSOLUTE CAPITAL MANAGEMENT, LLC Stock Portfolio

ABSOLUTE CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 1.54%YTD: 5.19%2023: 7%

Performance for 2024 Q3 is 1.54%, and YTD is 5.19%, and 2023 is 7%.

About ABSOLUTE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

ABSOLUTE CAPITAL MANAGEMENT, LLC is a hedge fund based in PITTSBURGH, PA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $257.5 Millions. In it's latest 13F Holdings report, ABSOLUTE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $168.3 Millions as of 30 Sep, 2024.

The top stock holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC are AFK, QQQ, SPY. The fund has invested 5.8% of it's portfolio in VANECK ETF TRUST and 5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PROSHARES TR (ALTS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ALPHABET INC (GOOG) and ISHARES TR (IJR). ABSOLUTE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (ACWF), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and GOLDMAN SACHS GROUP INC (GS).

ABSOLUTE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABSOLUTE CAPITAL MANAGEMENT, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

New Buys

Ticker	$ Bought
ishares tr	5,274,740
goldman sachs etf tr	3,444,470
vanguard world fd	2,047,860
ishares tr	1,685,100
vanguard scottsdale fds	1,284,950
blackstone inc	1,135,460
jpmorgan chase & co.	643,966
ishares tr	616,395

New stocks bought by ABSOLUTE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
amazon com inc	233
ishares tr	141
goldman sachs group inc	75.18
blackrock etf trust ii	69.69
vanguard scottsdale fds	50.96
ishares tr	49.22
netflix inc	47.29
costco whsl corp new	44.34

Additions to existing portfolio by ABSOLUTE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fidelity covington trust	-94.39
alphabet inc	-74.62
ishares tr	-58.53
vanguard index fds	-36.76
schwab strategic tr	-34.64
ishares inc	-34.05
vanguard world fd	-29.39
spdr index shs fds	-26.65

ABSOLUTE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-2,302,390
ishares inc	-2,099,610
invesco exchange traded fd t	-5,872,850
ishares tr	-1,254,440
palantir technologies inc	-686,443
chipotle mexican grill inc	-939,750
walmart inc	-808,796
vanguard wellington fd	-1,358,700

ABSOLUTE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Financial Services	3.3
Utilities	1.9
Technology	1.7
Communication Services	1.2
Healthcare	1.1

Market Cap. Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
MEGA-CAP	6.6
LARGE-CAP	1.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 10.4% of the stocks held by ABSOLUTE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
S&P 500	8.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
UNH	unitedhealth group inc	14.8 %
GLD	spdr gold tr	12.0 %
META	meta platforms inc	11.2 %
XLB	select sector spdr tr	10.8 %
AAPL	apple inc	10.6 %

Top 5 Winners ($)		$
DIA	spdr dow jones indl average	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M
AMPS	ishares tr	0.2 M
IJR	ishares tr	0.2 M
UNH	unitedhealth group inc	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
IJR	ishares tr	-6.5 %
AMPS	ishares tr	-5.6 %
MSFT	microsoft corp	-2.6 %
LLY	eli lilly & co	-2.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.4 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	0.0 M
NVDA	nvidia corporation	0.0 M
AMPS	ishares tr	0.0 M

ABSOLUTE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC

ABSOLUTE CAPITAL MANAGEMENT, LLC has 107 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for ABSOLUTE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	2,408	561,090	reduced	-2.07

AAXJ	ishares tr	1.51	47,479	2,550,580	reduced	-0.8

AAXJ	ishares tr	1.00	20,500	1,685,100	new

AAXJ	ishares tr	0.64	7,170	1,072,910	reduced	-5.51

AAXJ	ishares tr	0.62	18,107	1,041,720	added	141

AAXJ	ishares tr	0.59	9,173	987,540	reduced	-10.45

AAXJ	ishares tr	0.42	7,373	706,485	added	19.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.13	84,140	5,274,740	new

ACWF	ishares tr	1.81	64,609	3,044,400	added	31.83

ACWF	ishares tr	0.22	8,322	361,345	reduced	-10.18

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	5.78	39,625	9,725,960	added	0.32

AFTY	pacer fds tr	0.15	5,474	254,650	reduced	-4.13

AGT	ishares tr	0.17	5,814	279,417	reduced	-7.9

AGZD	wisdomtree tr	0.26	5,532	434,594	reduced	-4.39

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.83	33,654	3,073,000	reduced	-2.64