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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 Morningstar 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 Morningstar 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 Miscellaneous 93.08%
2 Energy 4.91%
3 Healthcare 1.28%
4 Industrials 0.45%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$52.2M 38.59%
193,572
+16,893
+10% +$4.58M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.7M 16.01%
74,720
+575
+0.8% +$168K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
$11.9M 8.77%
167,052
+34,949
+26% +$2.61M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.32M 6.89%
141,096
+16,468
+13% +$1.12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 6.64%
92,751
+17,710
+24% +$1.74M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$5.76M 4.26%
134,206
+21,436
+19% +$974K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.69M 3.47%
73,935
+15,175
+26% +$1.01M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.22M 3.12%
73,444
+1,849
+3% +$111K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.73M 2.75%
84,600
+17,668
+26% +$821K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.46M 1.82%
30,600
+7,238
+31% +$591K
NMRA icon
11
Neumora Therapeutics
NMRA
$246M
$1.73M 1.28%
163,386
-136,614
-46% -$1.64M
ET icon
12
Energy Transfer Partners
ET
$74B
$1.42M 1.05%
72,653
– –
TRGP icon
13
Targa Resources
TRGP
$62.2B
$1.08M 0.8%
6,077
– –
OKE icon
14
Oneok
OKE
$60.2B
$759K 0.56%
7,561
– –
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$741K 0.55%
23,630
– –
WMB icon
16
Williams Companies
WMB
$90.7B
$733K 0.54%
13,542
– –
KMI icon
17
Kinder Morgan
KMI
$69.9B
$658K 0.49%
24,011
– –
MPLX icon
18
MPLX
MPLX
$60.5B
$644K 0.48%
13,462
– –
AROC icon
19
Archrock
AROC
$5.73B
$605K 0.45%
24,324
– –
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.15B
$605K 0.45%
8,858
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$81.5B
$555K 0.41%
4,722
-164
-3% -$19.7K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$476K 0.35%
5,450
– –
EXC icon
23
Exelon
EXC
$45B
$372K 0.28%
9,884
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,602
Closed -$737K
CEG icon
25
Constellation Energy
CEG
$106B
– –
-3,416
Closed -$888K
1
2

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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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Energy and Healthcare.

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

  • Addis & Hill added most to Vanguard Morningstar 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.