AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.44%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.27M |
| 2 |
Blackrock
BLK
|
$1.89M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.56M |
| 4 |
ProShares Short S&P500
SH
|
$1.36M |
| 5 |
Fox Class A
FOXA
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.6M | 1.22% |
14,326
-300
| -2% | -$33.5K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 1.2% |
23,297
-354
| -1% | -$24.1K |
|
28
CVS Health
CVS
$92.8B
| $1.57M | 1.19% |
29,146
+9,429
| +48% | +$509K |
|
29
Microsoft
MSFT
$3.77T
| $1.57M | 1.19% |
13,312
-100
| -0.7% | -$11.8K |
|
|
30
ProShares Short QQQ
PSQ
$513M
| $1.56M | 1.18% |
+53,000
| New | +$1.56M |
|
31
Amazon
AMZN
$2.44T
| $1.56M | 1.18% |
873
-8
| -0.9% | -$14.3K |
|
32
Cisco
CSCO
$274B
| $1.45M | 1.1% |
26,912
| – | – |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 1.08% |
20,333
+3,524
| +21% | +$246K |
|
|
34
ProShares Short S&P500
SH
$1.25B
| $1.36M | 1.03% |
+49,000
| New | +$1.36M |
|
35
Apple
AAPL
$3.45T
| $1.29M | 0.98% |
6,803
| – | – |
|
36
General Motors
GM
$55.8B
| $1.24M | 0.94% |
33,447
-901
| -3% | -$33.4K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.94% |
15,482
+290
| +2% | +$23.1K |
|
38
Fortis
FTS
$25B
| $1.21M | 0.92% |
32,773
| – | – |
|
39
Philip Morris
PM
$260B
| $1.08M | 0.82% |
12,209
-274
| -2% | -$24.2K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.81% |
9,427
-31
| -0.3% | -$3.51K |
|
41
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.8% |
20,853
-400
| -2% | -$20.2K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.04M | 0.79% |
7,123
-75
| -1% | -$11K |
|
|
PFN
43
PIMCO Income Strategy Fund II
PFN
$710M
| $971K | 0.74% |
94,381
-1,989
| -2% | -$20.5K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $923K | 0.7% |
9,285
+50
| +0.5% | +$4.97K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $915K | 0.7% |
58,333
-1,440
| -2% | -$22.6K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $871K | 0.66% |
18,013
+469
| +3% | +$22.7K |
|
47
Bank of America
BAC
$376B
| $795K | 0.6% |
28,809
-344
| -1% | -$9.49K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $783K | 0.6% |
4,700
-60
| -1% | -$10K |
|
49
Diageo
DEO
$62.1B
| $724K | 0.55% |
4,427
-90
| -2% | -$14.7K |
|
|
50
Fox Class A
FOXA
$26.6B
| $720K | 0.55% |
+19,607
| New | +$720K |
|