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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$7.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.81M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
801
Brighthouse Financial
BHF
$3.63B
$522 ﹤0.01%
9
– –
GTLB icon
802
GitLab
GTLB
$5.28B
$517 ﹤0.01%
11
– –
TSCO icon
803
Tractor Supply
TSCO
$16.3B
$496 ﹤0.01%
+9
New +$493
RPV icon
804
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$495 ﹤0.01%
5
– –
NVT icon
805
nVent Electric
NVT
$24.5B
$472 ﹤0.01%
+9
New +$569
M icon
806
Macy's
M
$6.15B
$453 ﹤0.01%
+36
New +$522
AES icon
807
AES
AES
$10.6B
$448 ﹤0.01%
36
-190
-84% -$2.2K
VNQ icon
808
Vanguard Real Estate ETF
VNQ
$39.9B
$408 ﹤0.01%
4
– –
CGEN icon
809
Compugen
CGEN
$216M
$390 ﹤0.01%
267
– –
MRNA icon
810
Moderna
MRNA
$21.5B
$341 ﹤0.01%
12
-13
-52% -$461
ODP
811
DELISTED
ODP
ODP
$330 ﹤0.01%
23
– –
IGR
812
CBRE Global Real Estate Income Fund
IGR
$712M
$315 ﹤0.01%
61
– –
ZIMV
813
DELISTED
ZimVie
ZIMV
$249 ﹤0.01%
23
+9
+64% +$118
BIRK icon
814
Birkenstock
BIRK
$7.47B
$230 ﹤0.01%
5
– –
CC icon
815
Chemours
CC
$2.59B
$217 ﹤0.01%
16
– –
WW
816
DELISTED
WW International
WW
$210 ﹤0.01%
400
– –
DOCN icon
817
DigitalOcean
DOCN
$14.4B
$201 ﹤0.01%
6
– –
KLG
818
DELISTED
WK Kellogg Co
KLG
$200 ﹤0.01%
10
-10
-50% -$182
UPST icon
819
Upstart Holdings
UPST
$2.58B
$185 ﹤0.01%
4
– –
CRSP icon
820
CRISPR Therapeutics
CRSP
$4.58B
$171 ﹤0.01%
5
– –
CRSR icon
821
Corsair Gaming
CRSR
$1.05B
$160 ﹤0.01%
18
– –
PAYC icon
822
Paycom
PAYC
$6.78B
$149 ﹤0.01%
1
-5
-83% -$1.05K
SRLN icon
823
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$124 ﹤0.01%
3
– –
SYM icon
824
Symbotic
SYM
$5.11B
$102 ﹤0.01%
+5
New +$128
SVM
825
Silvercorp Metals
SVM
$2.13B
$97 ﹤0.01%
+25
New +$88
31 32
33
34 35

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CFG
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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 2025 Portfolio in Review

As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
  • Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
  • Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
  • Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
  • Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
  • Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.