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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
-1.6%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.98M
Cap. Flow
+$12.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
90.42%
Holding
28
New
5
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$932K
5
CEG icon
Constellation Energy
CEG
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.1K
3
TRGP icon
Targa Resources
TRGP
+$34.1K
4
VT icon
Vanguard Total World Stock ETF
VT
+$31.2K
5
WMB icon
Williams Companies
WMB
+$23.9K

Sector Composition

Rank Sector Weight
1 Energy 4.8%
2 Utilities 0.8%
3 Industrials 0.38%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$276K 0.19%
+1,534
New +$287K
IAU icon
27
iShares Gold Trust
IAU
$63B
$201K 0.14%
+3,409
New +$184K
NMRA icon
28
Neumora Therapeutics
NMRA
$276M
$163K 0.11%
163,386
– –
1
2

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Addis & Hill held 28 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Addis & Hill deployed $12.3M of net new capital in Q1 2025, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,960 shares worth $3.38M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.9% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $293K trimmed.

  • Addis & Hill's largest Q1 2025 buy was iShares Russell 2000 ETF: 16,960 shares worth $3.38M.
  • Addis & Hill added most to Vanguard Large-Cap ETF in Q1 2025, an estimated $3.52M increase.
  • Addis & Hill's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $293K.
  • Addis & Hill's ten largest holdings make up 90% of its $143M portfolio in Q1 2025.
  • Addis & Hill opened 5 new positions and closed 0 in Q1 2025.
  • Addis & Hill's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Addis & Hill's 13F filing for Q1 2025, filed 10 Apr 2025.