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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
+0.98%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.77M
Cap. Flow
+$578K
Cap. Flow %
0.48%
Top 10 Hldgs %
90.19%
Holding
27
New
–
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$779K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$369K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$211K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$728K
2
CEG icon
Constellation Energy
CEG
+$564K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
4
EXC icon
Exelon
EXC
+$348K
5
TXN icon
Texas Instruments
TXN
+$261K

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Healthcare 2.45%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$44.8M 37.33%
177,607
+872
+0.5% +$209K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$20.1M 16.78%
74,666
-1,624
-2% -$420K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$9.77M 8.14%
131,156
+10,534
+9% +$779K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.53M 6.28%
124,856
+2,548
+2% +$155K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.3M 6.09%
75,632
+7,286
+11% +$703K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.66M 3.88%
112,387
+8,963
+9% +$369K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.28M 3.57%
72,630
+2,081
+3% +$122K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.89M 3.24%
58,018
+3,110
+6% +$211K
NMRA icon
9
Neumora Therapeutics
NMRA
$298M
$2.94M 2.45%
300,000
-14,821
-5% -$153K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.92M 2.43%
66,356
+5,465
+9% +$235K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$2.74M 2.28%
13,571
+622
+5% +$126K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.86M 1.55%
23,326
+995
+4% +$79K
ET icon
13
Energy Transfer Partners
ET
$69.7B
$1.19M 0.99%
72,653
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$810K 0.68%
14,021
+1,204
+9% +$69.6K
TRGP icon
15
Targa Resources
TRGP
$60.1B
$796K 0.66%
6,077
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.4B
$677K 0.56%
23,321
– –
OKE icon
17
Oneok
OKE
$57.9B
$609K 0.51%
7,397
– –
WMB icon
18
Williams Companies
WMB
$89.7B
$573K 0.48%
13,542
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$77.2B
$571K 0.48%
5,035
– –
MPLX icon
20
MPLX
MPLX
$57.3B
$560K 0.47%
13,105
– –
AROC icon
21
Archrock
AROC
$6.71B
$496K 0.41%
24,324
– –
KMI icon
22
Kinder Morgan
KMI
$72B
$461K 0.38%
23,381
– –
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$425K 0.35%
5,450
-75
-1% -$5.96K
CEG icon
24
Constellation Energy
CEG
$93.6B
– –
-2,965
Closed -$564K
EXC icon
25
Exelon
EXC
$47B
– –
-9,342
Closed -$348K
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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Addis & Hill's Q2 2024 Portfolio in Review

As of Q2 2024, Addis & Hill held 27 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Addis & Hill's Q2 2024 filing shows 11 increased, 3 reduced and 4 closed positions. The largest sale was Fortune Brands Innovations, an estimated $728K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

  • Addis & Hill added most to Vanguard FTSE Pacific ETF in Q2 2024, an estimated $779K increase.
  • Addis & Hill's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $420K.
  • Addis & Hill fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $728K.
  • Addis & Hill's ten largest holdings make up 90% of its $120M portfolio in Q2 2024.
  • Addis & Hill opened 0 new positions and closed 4 in Q2 2024.
  • Addis & Hill's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Addis & Hill's 13F filing for Q2 2024, filed 18 Jul 2024.