Latest ABSOLUTE CAPITAL MANAGEMENT, LLC Stock Portfolio

$156Million– No. of Holdings #104

ABSOLUTE CAPITAL MANAGEMENT, LLC Performance:

2024 Q1: 2.18%YTD: 2.18%2023: 7.04%

Performance for 2024 Q1 is 2.18%, and YTD is 2.18%, and 2023 is 7.04%.

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 $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).

ABSOLUTE CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 02 May, 2024

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

Our best estimate is that ABSOLUTE CAPITAL MANAGEMENT, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.

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

Sector Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	2.1
Consumer Cyclical	1.8

Market Cap. Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
LARGE-CAP	3.9
MEGA-CAP	3.7

Stocks belong to which Index?

About 0% of the stocks held by ABSOLUTE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	24.4 %
UBER	uber technologies inc	24.1 %
GTLS	chart inds inc	23.9 %
PCAR	paccar inc	18.9 %
ANET	arista networks inc	11.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.6 M
AGG	ishares tr	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M
UBER	uber technologies inc	0.3 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-6.0 %
AAPL	apple inc	-5.9 %
MCD	mcdonalds corp	-4.9 %
AGG	ishares tr	-4.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.1 M
MCD	mcdonalds corp	-0.1 M
AAPL	apple inc	0.0 M
AGG	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 104 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for ABSOLUTE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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