Latest ABSOLUTE CAPITAL MANAGEMENT, LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About ABSOLUTE CAPITAL MANAGEMENT, LLC and it’s 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 $157 Millions as of 31 Mar, 2024.
The top stock holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC are QQQ, AFK, BAB. The fund has invested 7.5% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). ABSOLUTE CAPITAL MANAGEMENT, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (SPHD) and ARISTA NETWORKS INC (ANET).
The top stock holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC are QQQ, AFK, BAB. The fund has invested 7.5% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). ABSOLUTE CAPITAL MANAGEMENT, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (SPHD) and ARISTA NETWORKS INC (ANET).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 9,925,210 |
| ISHARES TR | 5,320,420 |
| SPDR DOW JONES INDL AVERAGE | 4,534,460 |
| BERKSHIRE HATHAWAY INC DEL | 3,172,200 |
| ISHARES TR | 2,314,000 |
| PROSHARES TR | 2,191,600 |
| BLACKROCK ETF TRUST | 1,074,610 |
| CHIPOTLE MEXICAN GRILL INC | 872,031 |
New stocks bought by ABSOLUTE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 609 |
| INVESCO EXCH TRADED FD TR II | 254 |
| ARISTA NETWORKS INC | 211 |
| PACCAR INC | 184 |
| INVESCO QQQ TR | 127 |
| ISHARES TR | 118 |
| ISHARES TR | 67.06 |
| VANGUARD WORLD FD | 56.34 |
Additions to existing portfolio by ABSOLUTE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -60.43 |
| SELECT SECTOR SPDR TR | -50.1 |
| SELECT SECTOR SPDR TR | -49.44 |
| ISHARES INC | -43.97 |
| PACER FDS TR | -40.57 |
| ISHARES TR | -34.45 |
| ISHARES TR | -34.44 |
| INVESCO EXCHANGE TRADED FD T | -29.75 |
ABSOLUTE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -4,862,290 |
| SPDR SER TR | -2,338,920 |
| ISHARES TR | -574,929 |
| PALO ALTO NETWORKS INC | -2,035,560 |
| SELECT SECTOR SPDR TR | -228,342 |
| SPDR SER TR | -725,050 |
| SPDR SER TR | -205,935 |
| ISHARES TR | -448,305 |
ABSOLUTE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 1,980 | 339,548 | NEW | ||
| AAXJ | ISHARES TR | 1.61 | 48,976 | 2,527,160 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 0.68 | 8,027 | 1,059,010 | REDUCED | -1.83 | |
| AAXJ | ISHARES TR | 0.41 | 11,752 | 639,354 | REDUCED | -34.45 | |
| AAXJ | ISHARES TR | 0.40 | 6,011 | 623,953 | ADDED | 4.27 | |
| AAXJ | ISHARES TR | 0.37 | 6,248 | 577,451 | REDUCED | -5.15 | |
| AAXJ | ISHARES TR | 0.16 | 2,200 | 254,694 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.36 | 46,890 | 2,137,760 | ADDED | 30.81 | |
| ACWF | ISHARES TR | 0.20 | 9,246 | 322,500 | NEW | ||
| ACWF | ISHARES TR | 0.15 | 9,500 | 237,975 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 6.32 | 44,114 | 9,925,210 | NEW | ||
| AFTY | PACER FDS TR | 0.19 | 6,014 | 295,649 | REDUCED | -40.57 | |
| AGG | ISHARES TR | 3.39 | 23,550 | 5,320,420 | NEW | ||
| AGG | ISHARES TR | 2.71 | 8,102 | 4,259,730 | REDUCED | -22.8 | |
| AGG | ISHARES TR | 1.84 | 13,746 | 2,890,780 | ADDED | 118 | |
| AGG | ISHARES TR | 1.47 | 20,937 | 2,314,000 | NEW | ||
| AGG | ISHARES TR | 0.76 | 8,826 | 1,192,040 | REDUCED | -34.44 | |
| AGG | ISHARES TR | 0.66 | 12,321 | 1,040,440 | ADDED | 67.06 | |
| AGG | ISHARES TR | 0.51 | 4,292 | 801,882 | NEW | ||
| AGG | ISHARES TR | 0.22 | 3,712 | 351,304 | REDUCED | -10.29 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.16 | 5,274 | 246,427 | ADDED | 9.76 | |
| AGT | ISHARES TR | 0.15 | 8,786 | 235,999 | ADDED | 9.08 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.28 | 6,003 | 433,359 | NEW | ||
| ALTS | PROSHARES TR | 1.40 | 19,400 | 2,191,600 | NEW | ||
| AMPS | ISHARES TR | 1.01 | 18,977 | 1,586,170 | REDUCED | -9.2 | |
| AMZN | AMAZON COM INC | 0.16 | 1,362 | 245,810 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.80 | 4,355 | 1,262,860 | ADDED | 211 | |
| ASET | FLEXSHARES TR | 0.21 | 15,004 | 331,001 | REDUCED | -2.37 | |
| ASET | FLEXSHARES TR | 0.14 | 5,311 | 218,348 | REDUCED | -2.01 | |
| ASET | FLEXSHARES TR | 0.13 | 3,071 | 202,446 | REDUCED | -6.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.31 | 105,656 | 9,903,140 | REDUCED | -3.95 | |
| BECO | BLACKROCK ETF TRUST | 0.69 | 24,202 | 1,074,610 | NEW | ||
| BGRN | ISHARES TR | 0.68 | 22,600 | 1,058,810 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.46 | 31,100 | 725,097 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.19 | 19,600 | 3,436,210 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.32 | 22,597 | 2,074,420 | ADDED | 29.31 | |
| BIL | SPDR SER TR | 0.84 | 52,171 | 1,318,890 | REDUCED | -7.86 | |
| BIL | SPDR SER TR | 0.29 | 13,885 | 453,904 | REDUCED | -3.35 | |
| BIL | SPDR SER TR | 0.27 | 17,007 | 428,913 | REDUCED | -0.57 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 9,203 | 668,464 | ADDED | 13.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 5,280 | 404,894 | ADDED | 10.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 5,141 | 387,700 | ADDED | 4.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.41 | 28,182 | 2,204,680 | REDUCED | -0.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,578 | 208,840 | ADDED | 3.62 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.44 | 14,210 | 699,035 | ADDED | 11.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.85 | 57,704 | 1,337,590 | ADDED | 23.36 | |
| BUZZ | VANECK ETF TRUST | 0.15 | 9,539 | 233,806 | REDUCED | -3.82 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.56 | 300 | 872,031 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.29 | 622 | 455,696 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.21 | 7,300 | 324,485 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 4,838 | 532,430 | REDUCED | -29.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 3,500 | 262,010 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 9,824 | 352,100 | REDUCED | -7.95 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 8,405 | 304,203 | REDUCED | -9.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 30,336 | 1,240,750 | REDUCED | -9.42 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.89 | 11,400 | 4,534,460 | NEW | ||
| DMXF | ISHARES TR | 1.44 | 98,050 | 2,261,030 | ADDED | 2.56 | |
| EMGF | ISHARES INC | 0.23 | 6,334 | 364,654 | NEW | ||
| EMGF | ISHARES INC | 0.17 | 5,213 | 269,024 | REDUCED | -43.97 | |
| EMTL | SSGA ACTIVE TR | 0.28 | 8,793 | 438,400 | REDUCED | -10.29 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.70 | 47,494 | 2,668,240 | ADDED | 43.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.43 | 12,905 | 675,839 | REDUCED | -12.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,172 | 302,738 | REDUCED | -4.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.34 | 2,611 | 537,134 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 1,622 | 244,810 | NEW | ||
| GTLS | CHART INDS INC | 0.23 | 2,200 | 362,384 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.14 | 4,202 | 220,461 | NEW | ||
| IBCE | ISHARES TR | 1.20 | 11,423 | 1,877,400 | REDUCED | -24.35 | |
| IBCE | ISHARES TR | 0.13 | 2,792 | 207,221 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.36 | 1,164 | 560,548 | NEW | ||
| MCD | MCDONALDS CORP | 0.84 | 4,646 | 1,309,940 | ADDED | 1.00 | |
| META | META PLATFORMS INC | 0.16 | 506 | 245,749 | NEW | ||
| MSFT | MICROSOFT CORP | 0.29 | 1,066 | 448,525 | NEW | ||
| NFLX | NETFLIX INC | 0.35 | 906 | 550,241 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.30 | 527 | 476,196 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.72 | 9,100 | 1,127,400 | ADDED | 184 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 11,100 | 255,411 | NEW | ||
| QQQ | INVESCO QQQ TR | 7.52 | 26,579 | 11,801,400 | ADDED | 127 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.04 | 142,865 | 6,343,210 | ADDED | 254 | |
| SPY | SPDR S&P 500 ETF TR | 3.38 | 10,141 | 5,306,550 | ADDED | 609 | |
| TJX | TJX COS INC NEW | 0.30 | 4,573 | 463,795 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.33 | 6,687 | 514,832 | REDUCED | -60.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 2,812 | 1,391,100 | ADDED | 0.14 | |
| V | VISA INC | 0.26 | 1,448 | 404,111 | NEW | ||
| VAW | VANGUARD WORLD FD | 2.74 | 17,595 | 4,295,820 | ADDED | 56.34 | |
| VAW | VANGUARD WORLD FD | 2.17 | 25,902 | 3,398,860 | ADDED | 2.36 | |
| VAW | VANGUARD WORLD FD | 2.03 | 6,077 | 3,186,400 | ADDED | 1.4 | |
| VAW | VANGUARD WORLD FD | 0.91 | 5,281 | 1,428,620 | ADDED | 5.9 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 20,785 | 1,042,790 | ADDED | 13.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 14,201 | 956,299 | REDUCED | -1.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 8,871 | 370,579 | ADDED | 16.88 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.91 | 23,656 | 3,001,670 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 3.55 | 21,421 | 5,567,350 | REDUCED | -27.66 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 2,454 | 844,726 | ADDED | 4.6 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 4,350 | 708,480 | ADDED | 12.96 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 503 | 241,792 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 877 | 200,687 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.46 | 11,989 | 722,973 | ADDED | 23.73 | |
| WMT | WALMART INC | 0.24 | 6,146 | 369,814 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.39 | 17,358 | 2,186,410 | REDUCED | -49.44 | |
| XLB | SELECT SECTOR SPDR TR | 1.20 | 12,781 | 1,888,140 | REDUCED | -0.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 4,084 | 850,576 | REDUCED | -50.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 17,033 | 717,430 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.02 | 5.00 | 3,172,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,452 | 610,595 | NEW |