Absolute Capital Management, LLC Reduced Holdings in Q4 2024

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VIS
Vanguard Industrial ETF

ETFs
-7.63K
- 44.49%
$254.39 - $279.7 $1.94M - $2.13M
9.52K $2.42M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-16.9K
- 35.39%
$97.11 - $104.1 $1.64M - $1.76M
30.8K $3.02M
UNH
Unitedhealth Group Inc

Healthcare
-1.7K
- 59.25%
$485.52 - $625.25 $826K - $1.06M
1.17K $591K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-11.6K
- 65.92%
$91.29 - $91.8 $1.06M - $1.06M
6K $548K
VHT
Vanguard Health Care ETF

ETFs
-2.82K
- 47.03%
$250.81 - $283.3 $708K - $799K
3.18K $805K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-35.3K
- 33.29%
$23.03 - $23.33 $814K - $825K
70.8K $1.64M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.39K
- 75.02%
$180.88 - $232.93 $794K - $1.02M
1.46K $320K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.17K
- 20.35%
$176.42 - $186.91 $736K - $780K
16.3K $2.91M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-6.59K
- 10.19%
$45.07 - $47.1 $297K - $310K
58K $2.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.92K
- 64.36%
$96.64 - $101.23 $379K - $397K
2.17K $210K
IVV
Ishares Core S&P 500 ETF

ETFs
-577
- 8.8%
$570.51 - $610.59 $329K - $352K
5.98K $3.52M
XLV
Select Sector Spdr Fund Health

ETFs
-387
- 3.92%
$136.28 - $154.74 $52.7K - $59.9K
9.49K $1.3M
GLD
Spdr Gold Trust

ETFs
-832
- 46.35%
$236.59 - $257.5 $197K - $214K
963 $233K
IVE
Ishares S&P 500 Value ETF

ETFs
-780
- 15.94%
$189.5 - $206.17 $148K - $161K
4.11K $785K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-495
- 4.25%
$47.92 - $55.17 $23.7K - $27.3K
11.2K $537K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.77K
- 6.46%
$40.38 - $44.35 $71.6K - $78.6K
25.7K $1.05M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-2.7K
- 22.33%
$25.26 - $26.59 $68.1K - $71.7K
9.37K $237K
VDC
Vanguard Consumer Staples ETF

ETFs
-29
- 0.31%
$210.96 - $223.62 $6.12K - $6.48K
9.34K $1.97M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-445
- 3.99%
$38.37 - $42.82 $17.1K - $19.1K
10.7K $411K
XLI
Industrial Sector Spdr

ETFs
-240
- 6.0%
$131.76 - $143.99 $31.6K - $34.6K
3.76K $495K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-314
- 1.09%
$21.68 - $22.86 $6.81K - $7.18K
28.4K $618K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-121
- 3.07%
$98.47 - $109.35 $11.9K - $13.2K
3.82K $375K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-333
- 11.33%
$89.97 - $98.59 $30K - $32.8K
2.61K $247K
IYW
Ishares Dj Us Tech ETF

ETFs
-451
- 5.6%
$148.14 - $166.23 $66.8K - $75K
7.61K $1.21M
IEMG
Ishares Inc

ETFs
-40
- 0.6%
N/A
6.6K $353K
AAPL
Apple Inc.

Technology
-108
- 4.49%
$221.69 - $259.02 $23.9K - $28K
2.3K $575K
VGT
Vanguard Information Technolog

ETFs
-231
- 4.26%
$571.78 - $647.97 $132K - $150K
5.19K $3.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
-76
- 0.75%
$567.81 - $607.81 $43.2K - $46.2K
10.1K $5.93M
JPM
Jpmorgan Chase & CO

Financial Services
-2
- 0.07%
$205.18 - $250.29 $410 - $501
3.05K $731K
V
Visa Inc.

Financial Services
-21
- 0.52%
$273.87 - $320.91 $5.75K - $6.74K
3.98K $1.26M
Activity Summary
Buys All Purchases 84 New Holdings 25 Increased Positions 59 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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