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Latest ABSOLUTE CAPITAL MANAGEMENT, LLC Stock Portfolio

$110Million

Equity Portfolio Value
Last Reported on: 02 Feb, 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 $110.2 Millions as of 31 Dec, 2023.

The top stock holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC are BAB, VOO, AGG. The fund has invested 8.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). ABSOLUTE CAPITAL MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SPDR SER TR (BIL) and ISHARES TR (IBCE).

New Buys

Ticker$ Bought
SCHWAB STRATEGIC TR4,862,290
SPDR SER TR3,141,490
VANGUARD WORLD FDS2,480,720
SPDR SER TR1,451,770
DIMENSIONAL ETF TRUST1,246,460
INVESCO EXCH TRD SLF IDX FD1,081,960
FIDELITY COVINGTON TRUST716,914
INVESCO EXCHANGE TRADED FD T610,942

New stocks bought by ABSOLUTE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
FIDELITY COVINGTON TRUST689
SPDR SER TR479
ISHARES TR105
VANGUARD STAR FDS93.68
VANGUARD WORLD FDS84.94
VANGUARD BD INDEX FDS53.41
VANGUARD INDEX FDS41.75
INVESCO EXCH TRADED FD TR II38.86

Additions to existing portfolio by ABSOLUTE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ISHARES TR-75.51
ISHARES TR-70.86
SELECT SECTOR SPDR TR-55.95
SPDR SER TR-55.29
SPDR SER TR-52.83
ISHARES TR-49.74
VANGUARD WORLD FDS-48.2
SCHWAB STRATEGIC TR-46.42

ABSOLUTE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-2,936,690
SPDR SER TR-3,343,420
ISHARES TR-1,308,010
J P MORGAN EXCHANGE TRADED F-945,015
ISHARES TR-641,749
INVESCO EXCH TRD SLF IDX FD-300,764
SCHWAB STRATEGIC TR-981,895
J P MORGAN EXCHANGE TRADED F-593,245

ABSOLUTE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR2.3349,3592,566,680REDUCED-20.65
AAXJISHARES TR0.948,1771,035,220REDUCED-5.57
AAXJISHARES TR0.8517,929934,114REDUCED-11.66
AAXJISHARES TR0.566,587619,780ADDED4.87
AAXJISHARES TR0.515,765558,364REDUCED-35.38
AAXJISHARES TR0.202,200223,806NEW
ACWFISHARES TR1.5035,8451,651,430REDUCED-10.86
ACWFISHARES TR0.5211,391574,929ADDED1.22
ACWFISHARES TR0.229,500236,645REDUCED-49.74
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.4410,119486,015NEW
AGGISHARES TR4.5510,4955,013,070ADDED9.77
AGGISHARES TR1.5013,4631,652,700ADDED22.65
AGGISHARES TR1.146,2821,260,860REDUCED-6.34
AGGISHARES TR0.507,375553,892ADDED5.1
AGGISHARES TR0.374,138409,239ADDED1.87
AGGISHARES TR0.311,539343,813NEW
AGGISHARES TR0.262,627290,793NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.414,272448,305ADDED6.3
AGTISHARES TR0.204,805221,999NEW
AGTISHARES TR0.198,055212,653NEW
AMPSISHARES TR1.4820,9001,630,890REDUCED-70.86
ANETARISTA NETWORKS INC0.301,400329,714NEW
AOAISHARES TR0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.3115,369343,825ADDED0.76
ASETFLEXSHARES TR0.205,420221,553REDUCED-3.13
ASETFLEXSHARES TR0.183,273201,424NEW
BABINVESCO EXCH TRADED FD TR II8.52109,9989,387,230ADDED38.86
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BGRNISHARES TR0.9322,6001,026,720UNCHANGED0.00
BGRNISHARES TR0.6631,100721,831REDUCED-75.51
BILSPDR SER TR2.8519,6003,141,490NEW
BILSPDR SER TR2.1241,8412,338,920REDUCED-55.29
BILSPDR SER TR1.4517,4751,597,130ADDED479
BILSPDR SER TR1.3256,6211,451,770NEW
BILSPDR SER TR0.665,000725,050REDUCED-52.83
BILSPDR SER TR0.4314,367471,665NEW
BILSPDR SER TR0.3917,104429,999NEW
BILSPDR SER TR0.194,882205,935NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.548,111596,625ADDED53.41
BIVVANGUARD BD INDEX FDS0.344,921375,936ADDED4.41
BIVVANGUARD BD INDEX FDS0.334,767367,187REDUCED-40.81
BNDWVANGUARD SCOTTSDALE FDS2.0628,3032,268,490REDUCED-15.19
BNDWVANGUARD SCOTTSDALE FDS0.194,418204,859NEW
BNDXVANGUARD CHARLOTTE FDS0.5712,763630,061ADDED26.12
BSAEINVESCO EXCH TRD SLF IDX FD0.9846,7771,081,960NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST0.239,918251,429NEW
CSDINVESCO EXCHANGE TRADED FD T0.556,887610,942NEW
CSDINVESCO EXCHANGE TRADED FD T0.203,500220,920NEW
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS0.3310,673362,996ADDED32.91
CWISPDR INDEX SHS FDS0.309,265328,099ADDED36.13
DFACDIMENSIONAL ETF TRUST1.1333,4891,246,460NEW
DMXFISHARES TR1.9995,6072,191,320REDUCED-40.21
DMXFISHARES TR0.000.000.00SOLD OFF-100
EMGFISHARES INC0.439,304470,614ADDED7.9
EMTLSSGA ACTIVE TR0.419,802448,547ADDED31.31
FBCGFIDELITY COVINGTON TRUST1.5932,9901,747,480ADDED689
FBCGFIDELITY COVINGTON TRUST0.6514,709716,914NEW
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FBNDFIDELITY MERRIMACK STR TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR4.4178,5004,862,290NEW
FNDASCHWAB STRATEGIC TR0.296,440320,195REDUCED-46.42
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FULFULLER H B CO0.283,800309,358NEW
IBCEISHARES TR2.0215,1002,222,620ADDED105
MCDMCDONALDS CORP1.244,6001,363,950UNCHANGED0.00
MDLZMONDELEZ INTL INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC1.856,9032,035,560REDUCED-8.00
PCARPACCAR INC0.283,200312,480NEW
PWRQUANTA SVCS INC0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR4.3511,7004,791,400REDUCED-8.23
SPHDINVESCO EXCH TRADED FD TR II1.5540,3191,709,930ADDED15.13
SPYSPDR S&P 500 ETF TR0.621,429682,026ADDED36.1
UBERUBER TECHNOLOGIES INC0.9416,9001,040,530REDUCED-12.89
UNHUNITEDHEALTH GROUP INC1.342,8081,478,330REDUCED-0.07
VAWVANGUARD WORLD FDS2.7025,3062,979,130ADDED84.94
VAWVANGUARD WORLD FDS2.635,9932,900,610REDUCED-21.14
VAWVANGUARD WORLD FDS2.2511,2542,480,720NEW
VAWVANGUARD WORLD FDS1.144,9871,250,240REDUCED-48.2
VEAVANGUARD TAX-MANAGED FDS0.7918,275875,407ADDED16.28
VEUVANGUARD INTL EQUITY INDEX F0.8414,417929,612REDUCED-5.89
VEUVANGUARD INTL EQUITY INDEX F0.287,590311,967ADDED15.26
VFLQVANGUARD WELLINGTON FD2.4923,8472,738,740REDUCED-4.2
VOOVANGUARD INDEX FDS6.3829,6127,024,660ADDED41.75
VOOVANGUARD INDEX FDS0.662,346729,468ADDED6.54
VOOVANGUARD INDEX FDS0.523,851575,776ADDED6.32
VOOVANGUARD INDEX FDS0.20509222,346NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VXUSVANGUARD STAR FDS0.519,690561,644ADDED93.68
XLBSELECT SECTOR SPDR TR3.5534,3303,913,300ADDED10.3
XLBSELECT SECTOR SPDR TR1.5912,8731,755,620REDUCED-55.95
XLBSELECT SECTOR SPDR TR1.438,1841,575,260ADDED0.29
XLBSELECT SECTOR SPDR TR0.215,700228,342NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
YUMYUM BRANDS INC0.332,800365,848REDUCED-44.00
J P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100