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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
+0.6%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
+$18.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$178K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$131K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
751
Southwest Airlines
LUV
$22.1B
$287 ﹤0.01%
10
– –
SEDG icon
752
SolarEdge
SEDG
$2.59B
$278 ﹤0.01%
11
-22
-67% -$1.14K
BIRK icon
753
Birkenstock
BIRK
$7.47B
$273 ﹤0.01%
5
– –
CRSP icon
754
CRISPR Therapeutics
CRSP
$4.58B
$271 ﹤0.01%
5
– –
ZIMV
755
DELISTED
ZimVie
ZIMV
$256 ﹤0.01%
14
– –
DOCN icon
756
DigitalOcean
DOCN
$14.4B
$209 ﹤0.01%
6
– –
CRSR icon
757
Corsair Gaming
CRSR
$1.05B
$199 ﹤0.01%
18
– –
SRLN icon
758
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$126 ﹤0.01%
3
– –
RUN icon
759
Sunrun
RUN
$2.37B
$107 ﹤0.01%
9
– –
PATH icon
760
UiPath
PATH
$5.62B
$102 ﹤0.01%
8
– –
WKHS icon
761
Workhorse Group
WKHS
$29.5M
– –
0
– –
UPST icon
762
Upstart Holdings
UPST
$2.58B
$95 ﹤0.01%
4
– –
EAGG icon
763
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$94 ﹤0.01%
2
– –
GRAL
764
GRAIL Inc
GRAL
$2.91B
$77 ﹤0.01%
+5
New +$81
CHPT icon
765
ChargePoint
CHPT
$133M
$74 ﹤0.01%
2
– –
MSOS icon
766
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$59 ﹤0.01%
8
– –
QS icon
767
QuantumScape Corp
QS
$3B
$50 ﹤0.01%
10
– –
TIGO icon
768
Millicom
TIGO
$15.8B
$50 ﹤0.01%
2
– –
U icon
769
Unity
U
$12.5B
$49 ﹤0.01%
3
– –
SNDL icon
770
Sundial Growers
SNDL
$325M
$38 ﹤0.01%
20
– –
BB icon
771
BlackBerry
BB
$5.01B
$13 ﹤0.01%
5
– –
CRNC icon
772
Cerence
CRNC
$382M
$9 ﹤0.01%
3
– –
SDEV
773
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
VIRX
774
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3 ﹤0.01%
4
– –
ASTR
775
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1 ﹤0.01%
1
– –
28 29 30
31
32

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Addison Advisors held 797 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.3M of net new capital in Q2 2024, opening 97 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Addison Advisors's largest Q2 2024 buy was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.1M increase.
  • Addison Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Addison Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $120K.
  • Addison Advisors's ten largest holdings make up 32% of its $310M portfolio in Q2 2024.
  • Addison Advisors opened 97 new positions and closed 20 in Q2 2024.
  • Addison Advisors's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.