AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.95%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
(+9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
104
New
7
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Copart
CPRT
|
$1.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.06M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$477K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$353K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.52M |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$346K |
| 4 |
Sea Limited
SE
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.84M | 1.29% |
22,150
-3,700
| -14% | -$307K |
|
27
Baxter International
BAX
$12.4B
| $1.71M | 1.2% |
21,316
-65
| -0.3% | -$5.23K |
|
28
Fortis
FTS
$24.9B
| $1.66M | 1.16% |
40,583
-300
| -0.7% | -$12.3K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $1.61M | 1.13% |
32,664
-3,774
| -10% | -$186K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 1.08% |
7,886
| – | – |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.41M | 0.99% |
15,308
-1,730
| -10% | -$160K |
|
32
Carnival Corp
CCL
$41.7B
| $1.34M | 0.94% |
88,164
-1,100
| -1% | -$16.7K |
|
33
Cisco
CSCO
$269B
| $1.2M | 0.84% |
30,519
+26
| +0.1% | +$1.02K |
|
34
Delta Air Lines
DAL
$39.5B
| $1.14M | 0.79% |
37,121
-300
| -0.8% | -$9.17K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.79% |
8,941
-285
| -3% | -$36.1K |
|
|
36
Copart
CPRT
$46.4B
| $1.09M | 0.76% |
+10,340
| New | +$1.09M |
|
37
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.74% |
5,998
+599
| +11% | +$106K |
|
|
38
Vanguard Total World Stock ETF
VT
$50.9B
| $1.06M | 0.74% |
+13,127
| New | +$1.06M |
|
|
39
iShares Russell 2000 ETF
IWM
$66.1B
| $995K | 0.7% |
6,643
-2,311
| -26% | -$346K |
|
40
Diageo
DEO
$61.2B
| $988K | 0.69% |
7,178
| – | – |
|
41
Vanguard Total Bond Market
BND
$133B
| $942K | 0.66% |
10,683
-3,370
| -24% | -$297K |
|
42
HubSpot
HUBS
$24.4B
| $910K | 0.64% |
3,114
-35
| -1% | -$10.2K |
|
43
OceanFirst Financial
OCFC
$1.04B
| $863K | 0.6% |
63,066
+3
| +0% | +$41 |
|
44
Capital One
COF
$142B
| $855K | 0.6% |
11,895
| – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$46.4B
| $827K | 0.58% |
5,088
-90
| -2% | -$14.6K |
|
|
PFN
46
PIMCO Income Strategy Fund II
PFN
$707M
| $781K | 0.55% |
86,058
-300
| -0.3% | -$2.72K |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $752K | 0.53% |
30,913
-203
| -0.7% | -$4.94K |
|
48
DuPont de Nemours
DD
$31.4B
| $720K | 0.5% |
12,968
-8
| -0.1% | -$444 |
|
49
Dow Inc
DOW
$17.2B
| $627K | 0.44% |
13,321
+7
| +0.1% | +$329 |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $620K | 0.43% |
2,366
+7
| +0.3% | +$1.83K |
|