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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
+9.05%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.88M
Cap. Flow
-$2.36M
Cap. Flow %
-1.54%
Top 10 Hldgs %
91.27%
Holding
28
New
–
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$104K
3
ET icon
Energy Transfer Partners
ET
+$4.61K
4
MPLX icon
MPLX
MPLX
+$3K
5
EPD icon
Enterprise Products Partners
EPD
+$2.52K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
2
IAU icon
iShares Gold Trust
IAU
+$201K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$153K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$118K
5
VT icon
Vanguard Total World Stock ETF
VT
+$110K

Sector Composition

Rank Sector Weight
1 Energy 4.25%
2 Utilities 1%
3 Industrials 0.3%
4 Technology 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$318K 0.21%
1,534
– –
NMRA icon
27
Neumora Therapeutics
NMRA
$276M
$120K 0.08%
163,386
– –
IAU icon
28
iShares Gold Trust
IAU
$63B
– –
-3,409
Closed -$201K
1
2

Similar funds

HIM
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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Addis & Hill's Q2 2025 Portfolio in Review

As of Q2 2025, Addis & Hill held 28 positions worth $153M, up 6.9% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Addis & Hill opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.8% a quarter earlier, followed by Utilities and Industrials.

  • Addis & Hill added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $145K increase.
  • Addis & Hill's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.64M.
  • Addis & Hill fully exited iShares Gold Trust in Q2 2025, selling an estimated $201K.
  • Addis & Hill's ten largest holdings make up 91% of its $153M portfolio in Q2 2025.
  • Addis & Hill opened 0 new positions and closed 1 in Q2 2025.
  • Addis & Hill's portfolio value rose 6.9% quarter-over-quarter to $153M.

Based on Addis & Hill's 13F filing for Q2 2025, filed 11 Jul 2025.