We are live on ! Find out more
AH

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 Morningstar 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 Morningstar 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 Miscellaneous 93.72%
2 Energy 4.8%
3 Utilities 0.8%
4 Industrials 0.38%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53.1M 37.07%
206,571
+12,999
+7% +$3.52M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.3M 14.14%
73,712
-1,008
-1% -$293K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
$13.5M 9.4%
185,914
+18,862
+11% +$1.38M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.55M 6.67%
147,680
+6,584
+5% +$442K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.25M 6.46%
93,488
+737
+0.8% +$72K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$6.3M 4.4%
144,273
+10,067
+8% +$439K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.69M 3.97%
80,976
+7,041
+10% +$485K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.37M 3.05%
72,064
-1,380
-2% -$83.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.17M 2.91%
92,151
+7,551
+9% +$340K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$3.38M 2.36%
+16,960
New +$3.68M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.64M 1.84%
32,246
+1,646
+5% +$133K
ET icon
12
Energy Transfer Partners
ET
$74B
$1.34M 0.93%
71,999
-654
-0.9% -$12.7K
TRGP icon
13
Targa Resources
TRGP
$62.2B
$1.18M 0.83%
5,905
-172
-3% -$34.1K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$937K 0.65%
+15,964
New +$932K
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$793K 0.55%
23,223
-407
-2% -$13.6K
WMB icon
16
Williams Companies
WMB
$90.7B
$784K 0.55%
13,124
-418
-3% -$23.9K
OKE icon
17
Oneok
OKE
$60.2B
$740K 0.52%
7,460
-101
-1% -$10K
MPLX icon
18
MPLX
MPLX
$60.5B
$723K 0.5%
13,508
+46
+0.3% +$2.41K
CEG icon
19
Constellation Energy
CEG
$106B
$689K 0.48%
+3,416
New +$916K
KMI icon
20
Kinder Morgan
KMI
$69.9B
$677K 0.47%
23,725
-286
-1% -$7.92K
AROC icon
21
Archrock
AROC
$5.73B
$639K 0.45%
24,342
+18
+0.1% +$486
FBIN icon
22
Fortune Brands Innovations
FBIN
$5.15B
$539K 0.38%
8,858
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$81.5B
$517K 0.36%
4,461
-261
-6% -$31.2K
EXC icon
24
Exelon
EXC
$45B
$455K 0.32%
9,884
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$427K 0.3%
5,451
+1
+0% +$85
1
2

Similar funds

DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return
FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $181M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
CC
Clearwave Capital Upland, California $181M AUM

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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar Large-Cap ETF in Q1 2025, an estimated $3.52M increase.
  • Addis & Hill's biggest Q1 2025 reduction was Vanguard Morningstar 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.