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AH

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 Morningstar 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 Miscellaneous 94.17%
2 Energy 4.25%
3 Utilities 1%
4 Industrials 0.3%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$58.8M 38.41%
206,179
-392
-0.2% -$103K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.6M 13.47%
67,873
-5,839
-8% -$1.64M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
$15.2M 9.94%
185,171
-743
-0.4% -$56.7K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.2M 6.67%
146,080
-1,600
-1% -$105K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42M 6.15%
94,971
+1,483
+2% +$145K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$6.25M 4.08%
141,550
-2,723
-2% -$118K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.12M 3.99%
78,905
-2,071
-3% -$153K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.79M 3.13%
71,313
-751
-1% -$47.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.53M 2.96%
91,631
-520
-0.6% -$24.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$3.77M 2.46%
17,475
+515
+3% +$104K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.67M 1.75%
32,226
-20
-0.1% -$1.63K
ET icon
12
Energy Transfer Partners
ET
$74B
$1.31M 0.86%
72,263
+264
+0.4% +$4.61K
CEG icon
13
Constellation Energy
CEG
$106B
$1.1M 0.72%
3,416
– –
TRGP icon
14
Targa Resources
TRGP
$62.2B
$1.03M 0.67%
5,911
+6
+0.1% +$1.01K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$905K 0.59%
15,393
-571
-4% -$33.4K
WMB icon
16
Williams Companies
WMB
$90.7B
$825K 0.54%
13,141
+17
+0.1% +$1K
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$723K 0.47%
23,304
+81
+0.3% +$2.52K
KMI icon
18
Kinder Morgan
KMI
$69.9B
$699K 0.46%
23,775
+50
+0.2% +$1.37K
MPLX icon
19
MPLX
MPLX
$60.5B
$699K 0.46%
13,567
+59
+0.4% +$3K
OKE icon
20
Oneok
OKE
$60.2B
$610K 0.4%
7,477
+17
+0.2% +$1.42K
AROC icon
21
Archrock
AROC
$5.73B
$605K 0.4%
24,379
+37
+0.2% +$907
FBIN icon
22
Fortune Brands Innovations
FBIN
$5.15B
$456K 0.3%
8,858
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$81.5B
$455K 0.3%
3,544
-917
-21% -$110K
EXC icon
24
Exelon
EXC
$45B
$429K 0.28%
9,884
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$402K 0.26%
5,041
-410
-8% -$31.1K
1
2

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

  • 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 Morningstar 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.