AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.52%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.12M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$702K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$145K |
| 2 |
Mondelez International
MDLZ
|
$109K |
| 3 |
Copart
CPRT
|
$86K |
| 4 |
Pentair
PNR
|
$61.4K |
| 5 |
Qualcomm
QCOM
|
$57.7K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 6.47% | 30,115 +2,526 | +9% | +$1.56M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $13.2M | 4.59% | 179,435 +25,659 | +17% | +$1.89M |
|
3
Oracle
ORCL
$635B
| $12.2M | 4.26% | 55,997 -226 | -0.4% | -$49.4K |
|
4
Cheniere Energy
LNG
$53.1B
| $11.6M | 4.03% | 47,549 +373 | +0.8% | +$90.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 3.8% | 61,951 +177 | +0.3% | +$31.2K |
|
6
Microsoft
MSFT
$3.77T
| $8.83M | 3.07% | 17,746 +440 | +3% | +$219K |
|
7
JPMorgan Chase
JPM
$829B
| $8.78M | 3.05% | 30,298 +212 | +0.7% | +$61.5K |
|
8
Procter & Gamble
PG
$368B
| $8.23M | 2.86% | 51,662 +367 | +0.7% | +$58.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.21M | 2.51% | 47,185 +131 | +0.3% | +$20K |
|
|
10
Qualcomm
QCOM
$173B
| $6.42M | 2.23% | 40,339 -362 | -0.9% | -$57.7K |
|
11
Sea Limited
SE
$110B
| $6.35M | 2.21% | 39,684 -205 | -0.5% | -$32.8K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.6M | 1.95% | 70,458 +215 | +0.3% | +$17.1K |
|
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $5.42M | 1.88% | 88,543 +18,341 | +26% | +$1.12M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $5.26M | 1.83% | 40,890 +4,158 | +11% | +$534K |
|
|
15
Mondelez International
MDLZ
$79.5B
| $5.13M | 1.78% | 76,007 -1,611 | -2% | -$109K |
|
16
Apple
AAPL
$3.45T
| $5.05M | 1.75% | 24,596 +968 | +4% | +$199K |
|
17
Philip Morris
PM
$260B
| $4.82M | 1.68% | 26,482 +31 | +0.1% | +$5.65K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.72M | 1.64% | 205,499 +30,528 | +17% | +$702K |
|
19
PepsiCo
PEP
$204B
| $4.61M | 1.6% | 34,912 +439 | +1% | +$58K |
|
20
Mueller Industries
MLI
$10.6B
| $4.25M | 1.48% | 53,457 +766 | +1% | +$60.9K |
|
21
Amazon
AMZN
$2.44T
| $4.08M | 1.42% | 18,605 +806 | +5% | +$177K |
|
22
Blackrock
BLK
$175B
| $3.81M | 1.32% | 3,629 +59 | +2% | +$61.9K |
|
23
Zoetis
ZTS
$69.3B
| $3.74M | 1.3% | 23,994 +51 | +0.2% | +$7.95K |
|
24
Walt Disney
DIS
$213B
| $3.25M | 1.13% | 26,219 -180 | -0.7% | -$22.3K |
|
25
NVIDIA
NVDA
$4.24T
| $3.15M | 1.09% | 19,911 +1,377 | +7% | +$218K |
|