AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$1.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K

Top Sells

1
+$145K
2
+$109K
3
+$86K
4
PNR icon
Pentair
PNR
+$61.4K
5
QCOM icon
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
CPRT icon
26
Copart
CPRT
$44.3B
$2.73M 0.95%
55,687
-1,752
PYPL icon
27
PayPal
PYPL
$66.9B
$2.71M 0.94%
36,511
+102
STZ icon
28
Constellation Brands
STZ
$24.8B
$2.63M 0.92%
16,186
-161
OCFC icon
29
OceanFirst Financial
OCFC
$1.09B
$2.53M 0.88%
143,730
+137
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.45M 0.85%
42,892
+5,519
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$2.44M 0.85%
44,833
+5,355
MRK icon
32
Merck
MRK
$219B
$2.39M 0.83%
30,137
+10
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.34M 0.81%
95,587
+4,991
HUBS icon
34
HubSpot
HUBS
$25.2B
$2.27M 0.79%
4,071
+25
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.25M 0.78%
35,474
+2,543
SAFE
36
Safehold
SAFE
$1.12B
$2.22M 0.77%
142,552
-1,383
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.19M 0.76%
19,589
+1,200
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.13M 0.74%
7,001
-36
VB icon
39
Vanguard Small-Cap ETF
VB
$68B
$2.06M 0.72%
8,686
+1,457
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.02M 0.7%
20,072
+6,017
CTRA icon
41
Coterra Energy
CTRA
$17.8B
$1.96M 0.68%
77,349
-2,065
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.95M 0.68%
56,683
+6,059
FTS icon
43
Fortis
FTS
$26B
$1.91M 0.66%
40,046
-164
XOM icon
44
Exxon Mobil
XOM
$481B
$1.89M 0.66%
17,576
+3,030
CSCO icon
45
Cisco
CSCO
$280B
$1.83M 0.63%
26,318
-300
QQQ icon
46
Invesco QQQ Trust
QQQ
$388B
$1.76M 0.61%
3,187
+140
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.75M 0.61%
40,499
+9,011
JPIE icon
48
JPMorgan Income ETF
JPIE
$5.16B
$1.71M 0.6%
36,996
+8,613
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$1.7M 0.59%
2,303
VLTO icon
50
Veralto
VLTO
$25.8B
$1.68M 0.58%
16,601
-206
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