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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
676
CRISPR Therapeutics
CRSP
$4.58B
$341 ﹤0.01%
5
– –
WKHS icon
677
Workhorse Group
WKHS
$29.5M
– –
0
– –
LUV icon
678
Southwest Airlines
LUV
$22.1B
$292 ﹤0.01%
10
-25
-71% -$774
BIRK icon
679
Birkenstock
BIRK
$7.47B
$237 ﹤0.01%
5
– –
ZIMV
680
DELISTED
ZimVie
ZIMV
$231 ﹤0.01%
14
– –
DOCN icon
681
DigitalOcean
DOCN
$14.4B
$230 ﹤0.01%
6
– –
CRSR icon
682
Corsair Gaming
CRSR
$1.05B
$223 ﹤0.01%
18
– –
VNQI icon
683
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$211 ﹤0.01%
5
-31
-86% -$1.27K
PATH icon
684
UiPath
PATH
$5.62B
$182 ﹤0.01%
8
– –
SRLN icon
685
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$127 ﹤0.01%
3
– –
RUN icon
686
Sunrun
RUN
$2.37B
$119 ﹤0.01%
9
-97
-92% -$1.33K
UPST icon
687
Upstart Holdings
UPST
$2.58B
$108 ﹤0.01%
4
– –
SUB icon
688
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$105 ﹤0.01%
+1
New +$105
EAGG icon
689
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$95 ﹤0.01%
+2
New +$94
CHPT icon
690
ChargePoint
CHPT
$133M
$94 ﹤0.01%
2
– –
MSOS icon
691
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$81 ﹤0.01%
8
– –
U icon
692
Unity
U
$12.5B
$81 ﹤0.01%
3
– –
QS icon
693
QuantumScape Corp
QS
$3B
$63 ﹤0.01%
10
– –
CRNC icon
694
Cerence
CRNC
$382M
$48 ﹤0.01%
3
– –
SNDL icon
695
Sundial Growers
SNDL
$324M
$41 ﹤0.01%
20
– –
TIGO icon
696
Millicom
TIGO
$15.8B
$41 ﹤0.01%
+2
New +$36
BB icon
697
BlackBerry
BB
$5.01B
$14 ﹤0.01%
5
– –
VIRX
698
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5 ﹤0.01%
4
– –
SDEV
699
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
ASTR
700
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1 ﹤0.01%
1
– –
26 27
28
29 30

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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Addison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Advisors held 753 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.9M of net new capital in Q1 2024, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $5.75M trimmed.

  • Addison Advisors's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.
  • Addison Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $5.98M increase.
  • Addison Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.75M.
  • Addison Advisors fully exited Prologis in Q1 2024, selling an estimated $135K.
  • Addison Advisors's ten largest holdings make up 32% of its $291M portfolio in Q1 2024.
  • Addison Advisors opened 46 new positions and closed 52 in Q1 2024.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.