AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

1
+$4.16M
2
+$4.05M
3
+$3.96M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$2.52M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

1 Technology 6.52%
2 Industrials 5.42%
3 Consumer Staples 4.48%
4 Energy 4.35%
5 Communication Services 4.19%
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
$736B
$45.6M 8.12%
70,183
+25,681
BND icon
2
Vanguard Total Bond Market
BND
$151B
$38.1M 6.77%
517,197
+182,495
VT icon
3
Vanguard Total World Stock ETF
VT
$68.5B
$25.6M 4.55%
185,084
+122,635
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.67T
$17.2M 3.06%
59,880
+1,278
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$17.1M 3.04%
184,929
+181,957
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$8.82B
$16.8M 2.99%
327,947
+99,098
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$15.6M 2.77%
154,696
+40,231
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$40.7B
$13.2M 2.35%
577,011
+187,384
LNG icon
9
Cheniere Energy
LNG
$56.7B
$12.4M 2.2%
43,635
-1,210
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.6M 2.07%
225,924
+149,782
JNJ icon
11
Johnson & Johnson
JNJ
$547B
$11.2M 1.99%
45,766
+2,443
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$10.4M 1.85%
131,123
+45,363
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$9.58M 1.7%
+49,945
GLD icon
14
SPDR Gold Trust
GLD
$155B
$9.23M 1.64%
21,451
+5,494
JPM icon
15
JPMorgan Chase
JPM
$837B
$9.1M 1.62%
30,933
+2,365
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.92B
$8.62M 1.53%
+125,393
IBIT icon
17
iShares Bitcoin Trust
IBIT
$63.5B
$7.55M 1.34%
196,402
-16,325
ORCL icon
18
Oracle
ORCL
$494B
$7.18M 1.28%
48,781
+424
MLI icon
19
Mueller Industries
MLI
$14.7B
$6.74M 1.2%
60,804
+296
SGVT
20
Schwab Government Money Market ETF
SGVT
$691M
$6.64M 1.18%
65,973
-25,072
PG icon
21
Procter & Gamble
PG
$343B
$6.59M 1.17%
45,597
+323
MSFT icon
22
Microsoft
MSFT
$3.08T
$6.28M 1.12%
16,977
-74
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$6.1M 1.08%
102,970
+10,717
AAPL icon
24
Apple
AAPL
$4.11T
$5.89M 1.05%
23,228
-617
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$5.86M 1.04%
52,663
+9,932
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