AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$2.62M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Visa
V
|
$454K |
| 5 |
Comcast
CMCSA
|
$421K |
Top Sells
| 1 |
Alibaba
BABA
|
$802K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$481K |
| 4 |
Meta Platforms (Facebook)
META
|
$477K |
| 5 |
Booking.com
BKNG
|
$403K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 11.1% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.51M | 1.22% |
23,643
+2,781
| +13% | +$177K |
|
|
SRCLP
27
DELISTED
Stericycle, Inc
SRCLP
| $1.44M | 1.17% |
31,726
-3,239
| -9% | -$147K |
|
28
Philip Morris
PM
$260B
| $1.42M | 1.15% |
14,233
+2
| +0% | +$199 |
|
29
General Motors
GM
$55.8B
| $1.36M | 1.1% |
37,440
-109
| -0.3% | -$3.96K |
|
30
Amazon
AMZN
$2.44T
| $1.35M | 1.1% |
935
+5
| +0.5% | +$7.24K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 1.09% |
17,164
+1,279
| +8% | +$100K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 1.09% |
5,550
+2,435
| +78% | +$588K |
|
33
CVS Health
CVS
$92.8B
| $1.34M | 1.08% |
21,468
-833
| -4% | -$51.8K |
|
34
Fortis
FTS
$25B
| $1.27M | 1.03% |
37,554
| – | – |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.26M | 1.02% |
7,459
-1,458
| -16% | -$245K |
|
36
Cisco
CSCO
$274B
| $1.2M | 0.97% |
28,002
| – | – |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.94% |
22,478
-50
| -0.2% | -$2.58K |
|
38
Apple
AAPL
$3.45T
| $1.15M | 0.94% |
6,868
-301
| -4% | -$50.5K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.86% |
9,418
-107
| -1% | -$12.1K |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$710M
| $1.04M | 0.84% |
99,548
-4,191
| -4% | -$43.7K |
|
41
Microsoft
MSFT
$3.77T
| $930K | 0.75% |
10,195
-996
| -9% | -$90.9K |
|
42
Stellantis
STLA
$27.8B
| $917K | 0.74% |
44,688
-8,504
| -16% | -$175K |
|
43
Bank of America
BAC
$376B
| $906K | 0.74% |
30,225
-268
| -0.9% | -$8.03K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $895K | 0.73% |
52,354
+135
| +0.3% | +$2.31K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $844K | 0.69% |
9,250
-496
| -5% | -$45.3K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $833K | 0.68% |
17,370
| – | – |
|
47
Dell
DELL
$82.6B
| $739K | 0.6% |
10,091
-879
| -8% | -$64.4K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $727K | 0.59% |
12,425
+270
| +2% | +$15.8K |
|
49
Pentair
PNR
$17.6B
| $693K | 0.56% |
10,168
-35
| -0.3% | -$2.39K |
|
50
Diageo
DEO
$62.1B
| $684K | 0.56% |
5,050
-26
| -0.5% | -$3.52K |
|