Estatísticas Básicas
Valor do Portfólio $ 233,378,770
Posições Atuais 120
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Absolute Capital Management, LLC divulgou 120 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 233,378,770 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Absolute Capital Management, LLC são VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core Dividend ETF (US:DIVB) , SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF (US:VLU) , and SPDR S&P 500 ETF (US:SPY) . As novas posições de Absolute Capital Management, LLC incluem Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VFWA.X) , Invesco BulletShares 2028 High Yield Corporate Bond ETF (US:BSJS) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (US:SCHI) .

Absolute Capital Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 5.67 2.4275 2.4275
0.04 3.86 1.6538 1.6538
0.01 3.17 1.3596 1.3596
0.04 3.06 1.3119 1.3119
0.18 9.17 3.9295 0.8692
0.02 1.48 0.6348 0.6348
0.05 15.28 6.5490 0.5744
0.06 1.28 0.5499 0.5499
0.01 1.23 0.5281 0.5281
0.02 1.23 0.5273 0.5273
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 2.19 0.9394 -1.1523
0.02 1.62 0.6929 -1.0363
0.02 6.28 2.6911 -0.7161
0.03 2.50 1.0731 -0.6253
0.00 6.79 2.9085 -0.3883
0.03 0.79 0.3395 -0.3732
0.00 2.57 1.1009 -0.3462
0.03 1.78 0.7621 -0.3433
0.00 3.02 1.2934 -0.3301
0.01 0.54 0.2331 -0.3288
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.05 9.87 15.28 28.59 6.5490 0.5744
QQQ / Invesco QQQ Trust, Series 1 0.02 13.22 12.87 23.22 5.5137 0.2651
DIVB / iShares Trust - iShares Core Dividend ETF 0.18 45.05 9.17 50.62 3.9295 0.8692
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF 0.04 14.77 8.25 21.93 3.5335 0.1340
SPY / SPDR S&P 500 ETF 0.01 17.41 7.90 26.60 3.3856 0.2486
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.79 3.48 2.9085 -0.3883
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 0.00 6.38 13.57 2.7358 -0.0896
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 -16.77 6.28 -7.35 2.6911 -0.7161
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 5.67 2.4275 2.4275
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.03 -0.01 5.50 9.76 2.3563 -0.1619
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 5.29 5.24 2.2653 -0.2596
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.04 9.04 4.85 15.72 2.0761 -0.0287
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.08 47.69 3.89 47.78 1.6673 0.3439
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 3.86 1.6538 1.6538
GS / The Goldman Sachs Group, Inc. 0.00 0.86 3.44 13.51 1.4758 -0.0496
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 28.86 3.28 38.92 1.4073 0.2190
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -6.94 3.21 -0.99 1.3741 -0.2538
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 3.17 1.3596 1.3596
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 3.06 1.3119 1.3119
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 22.75 3.03 32.27 1.2982 0.1470
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -16.98 3.02 -6.56 1.2934 -0.3301
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 25.93 2.83 41.26 1.2119 0.2052
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 21.67 2.76 27.90 1.1829 0.0978
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 24.70 2.73 36.37 1.1684 0.1637
NFLX / Netflix, Inc. 0.00 -0.33 2.57 -10.77 1.1009 -0.3462
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 56.05 2.55 64.41 1.0927 0.3131
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.15 2.51 -2.26 1.0748 -0.2150
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -26.88 2.50 -25.90 1.0731 -0.6253
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 54.12 2.42 70.94 1.0390 0.3262
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.04 46.44 2.37 59.19 1.0166 0.2675
BRK.B / Berkshire Hathaway Inc. 0.00 -1.37 2.32 2.07 0.9952 -0.1484
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.05 -10.14 2.30 -9.20 0.9858 -0.2878
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.24 2.28 8.47 0.9774 -0.0796
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.04 85.84 2.22 91.11 0.9495 0.3669
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 4.76 2.20 14.90 0.9419 -0.0200
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -51.28 2.19 -47.32 0.9394 -1.1523
MSFT / Microsoft Corporation 0.00 3.35 2.15 7.59 0.9232 -0.0832
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 57.81 2.03 73.25 0.8688 0.2807
COST / Costco Wholesale Corporation 0.00 -0.64 2.03 -7.07 0.8678 -0.2278
V / Visa Inc. 0.01 0.72 1.99 -3.16 0.8546 -0.1805
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.05 39.95 1.91 46.06 0.8184 0.1610
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 15.96 1.87 15.80 0.8012 -0.0101
ILCV / iShares Trust - iShares Morningstar Value ETF 0.02 0.00 1.85 7.96 0.7907 -0.0685
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 24.28 1.84 31.36 0.7898 0.0844
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 -20.33 1.78 -19.15 0.7621 -0.3433
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -3.40 1.71 3.19 0.7339 -0.1002
OEF / iShares Trust - iShares S&P 100 ETF 0.01 128.08 1.70 149.63 0.7263 0.3847
CGGR / Capital Group Growth ETF 0.04 -19.74 1.68 -13.27 0.7201 -0.2539
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.04 0.00 1.68 4.68 0.7194 -0.0867
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.02 -56.33 1.62 -52.99 0.6929 -1.0363
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.02 -14.49 1.61 -12.51 0.6890 -0.2349
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.75 1.60 5.80 0.6873 -0.0751
PWR / Quanta Services, Inc. 0.00 146.67 1.53 170.37 0.6570 0.3720
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.02 1.48 0.6348 0.6348
VDMIX / Vanguard Developed Markets Index Fund 0.02 6.32 1.48 13.06 0.6342 -0.0239
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 44.96 1.47 46.46 0.6297 0.1252
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 2.68 1.30 2.93 0.5564 -0.0775
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.06 1.28 0.5499 0.5499
BX / Blackstone Inc. 0.01 0.00 1.27 14.27 0.5422 -0.0146
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 1.23 0.5281 0.5281
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 1.23 0.5273 0.5273
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 20.09 1.13 31.55 0.4842 0.0525
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 1.06 0.4560 0.4560
JPM / JPMorgan Chase & Co. 0.00 -0.10 0.97 8.78 0.4140 -0.0328
ECL / Ecolab Inc. 0.00 5.18 0.95 6.86 0.4073 -0.0396
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 27.56 0.95 29.47 0.4066 0.0378
NVDA / NVIDIA Corporation 0.01 6.08 0.95 25.26 0.4060 0.0258
ITW / Illinois Tool Works Inc. 0.00 0.53 0.95 6.05 0.4054 -0.0431
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 55.89 0.95 64.06 0.4052 0.1154
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.03 181.18 0.94 233.57 0.4048 0.2622
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.02 38.00 0.93 49.76 0.3974 0.0862
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 1.00 0.91 2.03 0.3883 -0.0584
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 24.23 0.90 32.11 0.3847 0.0433
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 -44.51 0.79 -44.11 0.3395 -0.3732
AAPL / Apple Inc. 0.00 15.26 0.75 43.05 0.3222 0.0580
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 1.93 0.66 3.79 0.2817 -0.0365
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -6.05 0.65 -0.61 0.2774 -0.0502
MBB / iShares Trust - iShares MBS ETF 0.01 6.92 0.65 8.22 0.2767 -0.0229
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 90.83 0.64 101.90 0.2727 0.1141
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 52.54 0.64 67.11 0.2723 0.0811
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -2.71 0.63 3.76 0.2720 -0.0354
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 1.80 0.62 3.17 0.2649 -0.0363
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 10.60 0.60 10.76 0.2562 -0.0148
GOOGL / Alphabet Inc. 0.00 10.83 0.56 53.02 0.2387 0.0555
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 26.58 0.56 35.94 0.2384 0.0324
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.02 2.78 0.55 3.77 0.2360 -0.0306
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -51.39 0.54 -51.30 0.2331 -0.3288
IAU / iShares Gold Trust 0.01 67.24 0.52 95.47 0.2223 0.0887
META / Meta Platforms, Inc. 0.00 4.17 0.49 3.56 0.2121 -0.0279
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.49 0.2121 0.2121
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 17.46 0.49 18.54 0.2084 0.0018
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -7.15 0.44 -2.90 0.1870 -0.0390
AMZN / Amazon.com, Inc. 0.00 13.88 0.44 14.14 0.1868 -0.0056
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 41.26 0.42 56.67 0.1816 0.0458
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.42 0.1814 0.1814
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -0.19 0.41 7.55 0.1772 -0.0160
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.00 -63.12 0.37 -56.98 0.1587 -0.2739
AVGO / Broadcom Inc. 0.00 7.42 0.36 28.72 0.1555 0.0136
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 3.50 0.36 12.11 0.1551 -0.0069
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 0.36 0.1550 0.1550
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.01 -6.82 0.34 -6.32 0.1462 -0.0372
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.00 3.68 0.32 16.91 0.1365 -0.0003
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 28.55 0.31 38.33 0.1348 0.0207
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.01 4.23 0.31 15.79 0.1321 -0.0019
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.47 0.30 -0.33 0.1299 -0.0232
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.01 0.00 0.28 5.26 0.1201 -0.0137
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 4.50 0.28 14.46 0.1188 -0.0030
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -2.62 0.27 1.92 0.1142 -0.0173
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 0.05 0.26 0.39 0.1104 -0.0185
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.95 0.25 11.61 0.1072 -0.0057
MA / Mastercard Incorporated 0.00 4.78 0.25 6.41 0.1068 -0.0113
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.01 0.24 0.1018 0.1018
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.23 0.0969 0.0969
ABBV / AbbVie Inc. 0.00 0.23 0.0969 0.0969
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF 0.01 0.22 0.0938 0.0938
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -44.28 0.22 -43.86 0.0922 -0.1004
TSLA / Tesla, Inc. 0.00 0.21 0.0913 0.0913
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.21 0.0899 0.0899
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.21 0.0897 0.0897
APH / Amphenol Corporation 0.00 0.20 0.0873 0.0873
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.00 -100.00 0.00 0.0000
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 -100.00 0.00 0.0000
UWM / ProShares Trust - ProShares Ultra Russell2000 0.00 -100.00 0.00 0.0000
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000