AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9M
3
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

1
+$2.33M
2
+$1.34M
3
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$30.3M 7.58%
44,502
+10,417
BND icon
2
Vanguard Total Bond Market
BND
$151B
$24.8M 6.19%
334,702
+99,110
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.68T
$18.3M 4.58%
58,602
-3,130
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$7.86B
$11.7M 2.93%
228,849
+170,478
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$11.5M 2.87%
114,465
+89,583
IBIT icon
6
iShares Bitcoin Trust
IBIT
$57.2B
$10.6M 2.64%
212,727
+5,400
ORCL icon
7
Oracle
ORCL
$448B
$9.43M 2.35%
48,357
-5,635
JPM icon
8
JPMorgan Chase
JPM
$773B
$9.21M 2.3%
28,568
-1,141
SGVT
9
Schwab Government Money Market ETF
SGVT
$570M
$9.15M 2.29%
+91,045
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$35.7B
$8.97M 2.24%
389,627
+116,393
JNJ icon
11
Johnson & Johnson
JNJ
$586B
$8.97M 2.24%
43,323
-1,571
VT icon
12
Vanguard Total World Stock ETF
VT
$62.8B
$8.81M 2.2%
62,449
-488
LNG icon
13
Cheniere Energy
LNG
$52.9B
$8.72M 2.18%
44,845
-2,162
MSFT icon
14
Microsoft
MSFT
$2.95T
$8.25M 2.06%
17,051
-795
MLI icon
15
Mueller Industries
MLI
$12.3B
$6.95M 1.74%
60,508
+2,948
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6.84M 1.71%
85,760
+6,903
PG icon
17
Procter & Gamble
PG
$352B
$6.49M 1.62%
45,274
-3,049
AAPL icon
18
Apple
AAPL
$3.72T
$6.48M 1.62%
23,845
-729
GLD icon
19
SPDR Gold Trust
GLD
$173B
$6.32M 1.58%
15,957
+799
QCOM icon
20
Qualcomm
QCOM
$138B
$5.69M 1.42%
33,285
-3,016
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$5.34M 1.33%
92,253
+32,931
SE icon
22
Sea Limited
SE
$52.1B
$5.13M 1.28%
40,185
+665
VB icon
23
Vanguard Small-Cap ETF
VB
$70.8B
$5M 1.25%
19,399
+6,493
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$4.87M 1.22%
42,731
+15,951
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.85M 1.21%
77,616
+22,457
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