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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
+5.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.1M
Cap. Flow
+$31.9M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.51M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
PFE icon
Pfizer
PFE
+$1.22M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$518K
2
AAPL icon
Apple
AAPL
+$474K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
4
SAP icon
SAP
SAP
+$311K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
801
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$606 ﹤0.01%
20
– –
AVDV icon
802
Avantis International Small Cap Value ETF
AVDV
$18.9B
$605 ﹤0.01%
9
– –
GTLB icon
803
GitLab
GTLB
$5.28B
$567 ﹤0.01%
+11
New +$550
ALNY icon
804
Alnylam Pharmaceuticals
ALNY
$36.3B
$551 ﹤0.01%
+2
New +$521
EEM icon
805
iShares MSCI Emerging Markets ETF
EEM
$28B
$505 ﹤0.01%
11
– –
CGEN icon
806
Compugen
CGEN
$216M
$484 ﹤0.01%
267
– –
RPV icon
807
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$471 ﹤0.01%
5
– –
SMCI icon
808
Super Micro Computer
SMCI
$19.5B
$417 ﹤0.01%
10
-10
-50% -$609
BHF icon
809
Brighthouse Financial
BHF
$3.63B
$406 ﹤0.01%
9
– –
WW
810
DELISTED
WW International
WW
$352 ﹤0.01%
400
– –
KLG
811
DELISTED
WK Kellogg Co
KLG
$343 ﹤0.01%
+20
New +$343
CC icon
812
Chemours
CC
$2.59B
$326 ﹤0.01%
16
– –
LUV icon
813
Southwest Airlines
LUV
$22.1B
$297 ﹤0.01%
10
– –
BIRK icon
814
Birkenstock
BIRK
$7.47B
$247 ﹤0.01%
5
– –
DOCN icon
815
DigitalOcean
DOCN
$14.4B
$243 ﹤0.01%
6
– –
CRSP icon
816
CRISPR Therapeutics
CRSP
$4.58B
$235 ﹤0.01%
5
– –
ZIMV
817
DELISTED
ZimVie
ZIMV
$223 ﹤0.01%
14
– –
NKLA
818
DELISTED
Nikola Corporation Common Stock
NKLA
$188 ﹤0.01%
41
– –
RUN icon
819
Sunrun
RUN
$2.37B
$163 ﹤0.01%
9
– –
UPST icon
820
Upstart Holdings
UPST
$2.58B
$161 ﹤0.01%
4
– –
CRSR icon
821
Corsair Gaming
CRSR
$1.05B
$126 ﹤0.01%
18
– –
SRLN icon
822
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$126 ﹤0.01%
3
– –
PATH icon
823
UiPath
PATH
$5.62B
$103 ﹤0.01%
8
– –
EAGG icon
824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$98 ﹤0.01%
2
– –
CHPT icon
825
ChargePoint
CHPT
$133M
$68 ﹤0.01%
2
– –
31 32
33
34 35

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Addison Advisors held 867 positions worth $360M, up 16% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $31.9M of net new capital in Q3 2024, opening 92 new positions and adding to 266 existing holdings. Its largest new stake was Arista Networks: 4,840 shares worth $464K.

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

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $518K trimmed.

  • Addison Advisors's largest Q3 2024 buy was Arista Networks: 4,840 shares worth $464K.
  • Addison Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $7.5M increase.
  • Addison Advisors's biggest Q3 2024 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $518K.
  • Addison Advisors fully exited WisdomTree Dynamic International SmallCap Equity Fund in Q3 2024, selling an estimated $29.6K.
  • Addison Advisors's ten largest holdings make up 33% of its $360M portfolio in Q3 2024.
  • Addison Advisors opened 92 new positions and closed 32 in Q3 2024.
  • Addison Advisors's portfolio value rose 16% quarter-over-quarter to $360M.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.