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Addis & Hill Portfolio holdings

AUM $181M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.73M
Cap. Flow
+$6.32M
Cap. Flow %
4.67%
Top 10 Hldgs %
92.32%
Holding
28
New
–
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.58M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
2
NMRA icon
Neumora Therapeutics
NMRA
+$1.64M
3
CEG icon
Constellation Energy
CEG
+$888K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Healthcare 1.28%
3 Industrials 0.45%
4 Utilities 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,485
Closed -$2.98M
TXN icon
27
Texas Instruments
TXN
$255B
– –
-1,534
Closed -$317K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,021
Closed -$828K
1
2

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HWM
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CIA
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RWP
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EMB
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AFS
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ATIA
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TFP
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Addis & Hill's Q4 2024 Portfolio in Review

As of Q4 2024, Addis & Hill held 28 positions worth $135M, up 3.6% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Addis & Hill deployed $6.32M of net new capital in Q4 2024, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Neumora Therapeutics, an estimated $1.64M trimmed.

  • Addis & Hill added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.58M increase.
  • Addis & Hill's biggest Q4 2024 reduction was Neumora Therapeutics, cutting an estimated $1.64M.
  • Addis & Hill fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $2.98M.
  • Addis & Hill's ten largest holdings make up 92% of its $135M portfolio in Q4 2024.
  • Addis & Hill opened 0 new positions and closed 5 in Q4 2024.
  • Addis & Hill's portfolio value rose 3.6% quarter-over-quarter to $135M.

Based on Addis & Hill's 13F filing for Q4 2024, filed 31 Jan 2025.