AC
Addison Capital Portfolio holdings
AUM
$288M
1-Year Est. Return
17.91%
1 Year Est. Return
+17.91%
AUM
$288M
AUM Growth
+$32.4M
(+13%)
Holding
147
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.56M | |
| 3 | +$1.12M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$702K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$605K |
Top Sells
| 1 | +$145K | |
| 2 | +$109K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$667B
| $18.6M | 6.47% |
30,115
+2,526
|
|
||
2
Vanguard Total Bond Market
BND
$138B
| $13.2M | 4.59% |
179,435
+25,659
|
|
||
3
Oracle
ORCL
$784B
| $12.2M | 4.26% |
55,997
-226
|
|
||
4
Cheniere Energy
LNG
$48.8B
| $11.6M | 4.03% |
47,549
+373
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.03T
| $10.9M | 3.8% |
61,951
+177
|
|
||
6
Microsoft
MSFT
$3.85T
| $8.83M | 3.07% |
17,746
+440
|
|
||
7
JPMorgan Chase
JPM
$809B
| $8.78M | 3.05% |
30,298
+212
|
|
||
8
Procter & Gamble
PG
$355B
| $8.23M | 2.86% |
51,662
+367
|
|
||
9
Johnson & Johnson
JNJ
$462B
| $7.21M | 2.51% |
47,185
+131
|
|
||
|
10
Qualcomm
QCOM
$182B
| $6.42M | 2.23% |
40,339
-362
|
|
||
11
Sea Limited
SE
$97.4B
| $6.35M | 2.21% |
39,684
-205
|
|
||
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $5.6M | 1.95% |
70,458
+215
|
|
||
13
iShares Bitcoin Trust
IBIT
$85.6B
| $5.42M | 1.88% |
88,543
+18,341
|
|
||
14
Vanguard Total World Stock ETF
VT
$54.6B
| $5.26M | 1.83% |
40,890
+4,158
|
|
||
15
Mondelez International
MDLZ
$79.9B
| $5.13M | 1.78% |
76,007
-1,611
|
|
||
16
Apple
AAPL
$3.9T
| $5.05M | 1.75% |
24,596
+968
|
|
||
17
Philip Morris
PM
$237B
| $4.82M | 1.68% |
26,482
+31
|
|
||
|
18
iShares US Treasury Bond ETF
GOVT
$28.5B
| $4.72M | 1.64% |
205,499
+30,528
|
|
||
19
PepsiCo
PEP
$209B
| $4.61M | 1.6% |
34,912
+439
|
|
||
20
Mueller Industries
MLI
$11.6B
| $4.25M | 1.48% |
53,457
+766
|
|
||
21
Amazon
AMZN
$2.37T
| $4.08M | 1.42% |
18,605
+806
|
|
||
22
Blackrock
BLK
$175B
| $3.81M | 1.32% |
3,629
+59
|
|
||
23
Zoetis
ZTS
$64.7B
| $3.74M | 1.3% |
23,994
+51
|
|
||
24
Walt Disney
DIS
$206B
| $3.25M | 1.13% |
26,219
-180
|
|
||
25
NVIDIA
NVDA
$4.41T
| $3.15M | 1.09% |
19,911
+1,377
|
|