AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$205M
AUM Growth
+$205M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$2.89M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.98M |
| 3 |
Constellation Brands
STZ
|
$947K |
| 4 |
Electronic Arts
EA
|
$846K |
| 5 |
Microsoft
MSFT
|
$822K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203K |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$95.8K |
| 3 |
Northfield Bancorp
NFBK
|
$76K |
| 4 |
JPMorgan Chase
JPM
|
$63.6K |
| 5 |
NVIDIA
NVDA
|
$58.5K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 11.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.56M | 1.25% |
745
+6
| +0.8% | +$20.6K |
|
27
CVS Health
CVS
$92.8B
| $2.43M | 1.19% |
29,143
-242
| -0.8% | -$20.2K |
|
28
FMC
FMC
$4.88B
| $2.34M | 1.14% |
21,623
+251
| +1% | +$27.2K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.99% |
27,837
-39
| -0.1% | -$2.83K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.9% |
22,278
-34
| -0.2% | -$2.81K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.9% |
15,008
| – | – |
|
32
HubSpot
HUBS
$25.5B
| $1.82M | 0.89% |
3,129
+75
| +2% | +$43.7K |
|
33
Capital One
COF
$145B
| $1.82M | 0.89% |
11,781
| – | – |
|
34
Fortis
FTS
$25B
| $1.75M | 0.85% |
39,501
-799
| -2% | -$35.3K |
|
35
Baxter International
BAX
$12.7B
| $1.7M | 0.83% |
21,171
-145
| -0.7% | -$11.7K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $1.62M | 0.79% |
15,672
-106
| -0.7% | -$11K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.62M | 0.79% |
33,418
-268
| -0.8% | -$13K |
|
38
Cisco
CSCO
$274B
| $1.61M | 0.79% |
30,323
+569
| +2% | +$30.2K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.73% |
6,520
+7
| +0.1% | +$1.61K |
|
40
Copart
CPRT
$47.2B
| $1.48M | 0.72% |
11,194
+930
| +9% | +$123K |
|
41
OceanFirst Financial
OCFC
$1.06B
| $1.42M | 0.69% |
68,258
+3,431
| +5% | +$71.5K |
|
42
Diageo
DEO
$62.1B
| $1.37M | 0.67% |
7,129
-50
| -0.7% | -$9.59K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.64% |
8,314
+575
| +7% | +$90.8K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $1.25M | 0.61% |
5,110
+165
| +3% | +$40.2K |
|
45
Carnival Corp
CCL
$43.2B
| $1.13M | 0.55% |
42,941
| – | – |
|
|
46
Electronic Arts
EA
$43B
| $1.1M | 0.54% |
7,670
+5,885
| +330% | +$846K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.54% |
8,569
-330
| -4% | -$42.2K |
|
48
SPDR Gold Trust
GLD
$107B
| $979K | 0.48% |
5,908
-12
| -0.2% | -$1.99K |
|
|
PFN
49
PIMCO Income Strategy Fund II
PFN
$710M
| $913K | 0.45% |
83,178
| – | – |
|
50
Vanguard Total Bond Market
BND
$134B
| $908K | 0.44% |
10,570
| – | – |
|