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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$180M
AUM Growth
+$14.4M
Cap. Flow
+$6.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.33M
2
IFF icon
International Flavors & Fragrances
IFF
+$657K
3
EPD icon
Enterprise Products Partners
EPD
+$353K
4
EA icon
Electronic Arts
EA
+$247K
5
PEP icon
PepsiCo
PEP
+$246K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$552K
2
BFK
BlackRock Municipal Income Trust
BFK
+$246K
3
B
Barrick Mining
B
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$2.21M 1.23%
29,385
-157
-0.5% -$11.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 1.02%
22,312
+244
+1% +$20.2K
BAX icon
28
Baxter International
BAX
$13.6B
$1.8M 1%
21,316
+70
+0.3% +$5.56K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.77M 0.99%
15,008
-72
-0.5% -$8.07K
FTS icon
30
Fortis
FTS
$29.3B
$1.75M 0.97%
40,300
-129
-0.3% -$5.29K
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M 0.92%
27,876
+240
+0.9% +$12.8K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.62M 0.9%
33,686
+794
+2% +$38.8K
OCFC icon
33
OceanFirst Financial
OCFC
$1.69B
$1.55M 0.86%
64,827
+1,758
+3% +$37.8K
CSCO icon
34
Cisco
CSCO
$452B
$1.54M 0.86%
29,754
-158
-0.5% -$7.42K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.9B
$1.53M 0.85%
15,778
+262
+2% +$25.2K
COF icon
36
Capital One
COF
$128B
$1.5M 0.83%
11,781
+86
+0.7% +$10.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.6B
$1.44M 0.8%
6,513
-99
-1% -$21.6K
HUBS icon
38
HubSpot
HUBS
$12B
$1.39M 0.77%
3,054
-60
-2% -$26.4K
DEO icon
39
Diageo
DEO
$49.1B
$1.18M 0.66%
7,179
– –
CCL icon
40
Carnival Corporation Ltd
CCL
$38B
$1.14M 0.63%
42,941
-1,503
-3% -$35.5K
XYZ
41
Block Inc
XYZ
$48.2B
$1.12M 0.62%
4,945
-153
-3% -$35.8K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.62%
8,899
-22
-0.2% -$2.79K
CPRT icon
43
Copart
CPRT
$27B
$1.11M 0.62%
41,056
-224
-0.5% -$6.31K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.6%
7,739
-161
-2% -$25.9K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$947K 0.53%
5,920
-141
-2% -$23.7K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$895K 0.5%
10,570
-32
-0.3% -$2.76K
DOW icon
47
Dow Inc
DOW
$21.5B
$869K 0.48%
13,595
+355
+3% +$21.2K
PFN
48
PIMCO Income Strategy Fund II
PFN
$694M
$855K 0.48%
83,178
-1,500
-2% -$15.2K
USB icon
49
US Bancorp
USB
$98.2B
$854K 0.48%
15,442
– –
BAC icon
50
Bank of America
BAC
$436B
$850K 0.47%
21,968
-150
-0.7% -$5.18K
1
2
3 4 5

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Addison Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Addison Capital held 115 positions worth $180M, up 8.7% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Capital deployed $6.1M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Upbound Group: 82,738 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $552K trimmed.

  • Addison Capital's largest Q1 2021 buy was Upbound Group: 82,738 shares worth $4.77M.
  • Addison Capital added most to PepsiCo in Q1 2021, an estimated $246K increase.
  • Addison Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $552K.
  • Addison Capital fully exited BlackRock Municipal Income Trust in Q1 2021, selling an estimated $246K.
  • Addison Capital's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
  • Addison Capital opened 9 new positions and closed 3 in Q1 2021.
  • Addison Capital's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Addison Capital's 13F filing for Q1 2021, filed 12 Apr 2021.