AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+24.97%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$130M
AUM Growth
+$130M
(-4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
123
New
11
Increased
19
Reduced
46
Closed
26
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
US Bancorp
USB
|
$590K |
| 4 |
Walt Disney
DIS
|
$543K |
| 5 |
Incyte
INCY
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Sea Limited
SE
|
$2.96M |
| 3 |
Goldman Sachs
GS
|
$2.76M |
| 4 |
PayPal
PYPL
|
$2.05M |
| 5 |
Zoetis
ZTS
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10.63% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.81M | 1.39% |
36,438
-19
| -0.1% | -$942 |
|
27
Fortis
FTS
$24.9B
| $1.56M | 1.19% |
40,883
+300
| +0.7% | +$11.4K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.55M | 1.19% |
17,038
-106
| -0.6% | -$9.67K |
|
29
United Parcel Service
UPS
$72.3B
| $1.54M | 1.18% |
13,816
| – | – |
|
30
Philip Morris
PM
$254B
| $1.53M | 1.18% |
21,900
+7
| +0% | +$490 |
|
|
31
Grayscale Bitcoin Trust
GBTC
$45B
| $1.52M | 1.17% |
+158,300
| New | +$1.52M |
|
32
Carnival Corp
CCL
$42.5B
| $1.47M | 1.12% |
89,264
-9,500
| -10% | -$156K |
|
33
Cisco
CSCO
$268B
| $1.42M | 1.09% |
30,493
+28
| +0.1% | +$1.31K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 1.03% |
7,886
-300
| -4% | -$51K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.98% |
8,954
-98
| -1% | -$14K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.95% |
14,053
-5
| -0% | -$442 |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.87% |
9,226
-79
| -0.8% | -$9.72K |
|
38
OceanFirst Financial
OCFC
$1.04B
| $1.11M | 0.85% |
63,063
-9,697
| -13% | -$171K |
|
39
Delta Air Lines
DAL
$40B
| $1.05M | 0.81% |
37,421
-50
| -0.1% | -$1.4K |
|
40
Diageo
DEO
$61.1B
| $965K | 0.74% |
7,178
| – | – |
|
41
SPDR Gold Trust
GLD
$111B
| $904K | 0.69% |
5,399
+95
| +2% | +$15.9K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $855K | 0.66% |
31,116
+3
| +0% | +$82 |
|
|
PFN
43
PIMCO Income Strategy Fund II
PFN
$708M
| $752K | 0.58% |
86,358
| – | – |
|
44
Capital One
COF
$142B
| $745K | 0.57% |
11,895
-604
| -5% | -$37.8K |
|
45
HubSpot
HUBS
$24.9B
| $706K | 0.54% |
3,149
-550
| -15% | -$123K |
|
46
DuPont de Nemours
DD
$31.6B
| $689K | 0.53% |
12,976
-76
| -0.6% | -$4.04K |
|
|
47
AbbVie
ABBV
$374B
| $612K | 0.47% |
+6,236
| New | +$612K |
|
48
Spotify
SPOT
$143B
| $595K | 0.46% |
2,305
| – | – |
|
|
49
US Bancorp
USB
$75.5B
| $590K | 0.45% |
+16,023
| New | +$590K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $543K | 0.42% |
5,178
-50
| -1% | -$5.24K |
|