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AAA
Adams Asset Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
42%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$882M
AUM Growth
-$9.72M
(-1.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
89
New
1
Increased
34
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.54M |
| 3 |
Starwood Property Trust
STWD
|
+$1.87M |
| 4 |
Markel Group
MKL
|
+$1.77M |
| 5 |
Blue Owl Capital
OWL
|
+$1.62M |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
+$40.2M |
| 2 |
Occidental Petroleum
OXY
|
+$1.86M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$1.37M |
| 4 |
FS KKR Capital
FSK
|
+$1.35M |
| 5 |
Conagra Brands
CAG
|
+$915K |
Sector Composition
| 1 | Energy | 35.47% |
| 2 | Financials | 12.4% |
| 3 | Materials | 10.26% |
| 4 | Consumer Staples | 8.38% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starwood Property Trust
STWD
$6.34B
| $3.32M | 0.38% |
202,449
+107,272
| +113% | +$1.87M |
|
|
AHRT
52
AH Realty Trust
AHRT
$534M
| $2.83M | 0.32% |
400,000
-39,923
| -9% | -$256K |
|
53
Sun Communities
SUI
$15B
| $2.67M | 0.3% |
22,270
| – | – |
|
54
Williams Companies
WMB
$91.4B
| $2.59M | 0.29% |
34,884
| – | – |
|
|
55
Blue Owl Capital
OWL
$6.5B
| $2.53M | 0.29% |
289,496
+170,000
| +142% | +$1.62M |
|
56
Broadcom
AVGO
$1.78T
| $2.53M | 0.29% |
6,703
| – | – |
|
57
Enbridge
ENB
$123B
| $2.52M | 0.29% |
46,445
| – | – |
|
58
Peabody Energy
BTU
$2.76B
| $2.31M | 0.26% |
100,000
| – | – |
|
59
Golub Capital BDC
GBDC
$3.47B
| $2.28M | 0.26% |
177,299
+26,776
| +18% | +$349K |
|
60
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
| $2.25M | 0.26% |
148,696
+34,264
| +30% | +$519K |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.24M | 0.25% |
6,261
| – | – |
|
|
62
Goldman Sachs BDC
GSBD
$1.02B
| $2.16M | 0.24% |
227,546
-147,063
| -39% | -$1.37M |
|
63
Blue Owl Capital
OBDC
$5.55B
| $2.15M | 0.24% |
197,655
+27,954
| +16% | +$313K |
|
64
Oneok
OKE
$58.6B
| $1.65M | 0.19% |
18,941
| – | – |
|
65
Nuveen Churchill Direct Lending
NCDL
$642M
| $1.64M | 0.19% |
132,279
+41,258
| +45% | +$550K |
|
66
Plains GP Holdings
PAGP
$5.04B
| $1.4M | 0.16% |
57,753
| – | – |
|
67
Weyerhaeuser
WY
$17.6B
| $1.4M | 0.16% |
58,454
+4,141
| +8% | +$101K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.4M | 0.16% |
41,324
-274
| -0.7% | -$9.08K |
|
69
ExxonMobil
XOM
$605B
| $1.37M | 0.16% |
10,040
| – | – |
|
|
KBDC
70
Kayne Anderson BDC
KBDC
$924M
| $1.37M | 0.16% |
101,163
+80,822
| +397% | +$1.17M |
|
71
Simon Property Group
SPG
$74.1B
| $1.29M | 0.15% |
5,789
| – | – |
|
|
72
Conagra Brands
CAG
$6.92B
| $1.21M | 0.14% |
89,867
-65,530
| -42% | -$915K |
|
73
Crescent Capital BDC
CCAP
$413M
| $1.2M | 0.14% |
109,828
+30,000
| +38% | +$366K |
|
74
Blackstone Secured Lending
BXSL
$5.63B
| $1.19M | 0.13% |
50,169
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.69T
| $1.09M | 0.12% |
1,938
| – | – |
|
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