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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
+0.67%
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
$216M
AUM Growth
+$11.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$5.14M
2
CWH icon
Camping World
CWH
+$3.86M
3
UPBD icon
Upbound Group
UPBD
+$330K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
TWTR
Twitter, Inc.
TWTR
+$274K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$235K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$119K
3
T icon
AT&T
T
+$47.5K
4
COST icon
Costco
COST
+$44K
5
ORCL icon
Oracle
ORCL
+$22.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$298B
$2.48M 1.15%
26,218
+10
+0% +$1.01K
CVS icon
27
CVS Health
CVS
$134B
$2.47M 1.15%
29,151
+8
+0% +$670
UPS icon
28
United Parcel Service
UPS
$89.1B
$2.45M 1.14%
13,466
-25
-0.2% -$4.93K
AMZN icon
29
Amazon
AMZN
$2.9T
$2.43M 1.13%
14,820
-80
-0.5% -$13.8K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 1.12%
27,731
-106
-0.4% -$7.36K
HUBS icon
31
HubSpot
HUBS
$12B
$2.12M 0.98%
3,129
– –
FMC icon
32
FMC
FMC
$1.39B
$1.98M 0.92%
21,599
-24
-0.1% -$2.37K
COF icon
33
Capital One
COF
$128B
$1.91M 0.88%
11,781
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.85%
22,267
-11
-0% -$909
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.76M 0.82%
14,969
-39
-0.3% -$4.78K
FTS icon
36
Fortis
FTS
$29.2B
$1.75M 0.81%
39,501
– –
CPRT icon
37
Copart
CPRT
$26.9B
$1.74M 0.81%
50,256
+5,480
+12% +$196K
BAX icon
38
Baxter International
BAX
$13.6B
$1.7M 0.79%
21,111
-60
-0.3% -$4.74K
CSCO icon
39
Cisco
CSCO
$452B
$1.65M 0.76%
30,230
-93
-0.3% -$5.22K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$1.62M 0.75%
15,937
+265
+2% +$27.8K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.6M 0.74%
33,226
-192
-0.6% -$9.3K
OCFC icon
42
OceanFirst Financial
OCFC
$1.67B
$1.46M 0.68%
68,260
+2
+0% +$41
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.3B
$1.43M 0.66%
6,512
-8
-0.1% -$1.77K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.66%
8,349
+35
+0.4% +$5.45K
DEO icon
45
Diageo
DEO
$49.1B
$1.37M 0.63%
7,095
-34
-0.5% -$6.59K
EA icon
46
Electronic Arts
EA
$53B
$1.36M 0.63%
9,595
+1,925
+25% +$270K
XYZ
47
Block Inc
XYZ
$48.7B
$1.22M 0.56%
5,070
-40
-0.8% -$10.3K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.51%
8,547
-22
-0.3% -$2.84K
CCL icon
49
Carnival Corporation Ltd
CCL
$37.7B
$1.07M 0.5%
42,941
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$970K 0.45%
5,907
-1
-0% -$167
1
2
3 4 5

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GWAG
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Addison Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Addison Capital held 125 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital deployed $11.2M of net new capital in Q3 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Cano Health, Inc.: 4,245 shares worth $5.38M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $119K trimmed.

  • Addison Capital's largest Q3 2021 buy was Cano Health, Inc.: 4,245 shares worth $5.38M.
  • Addison Capital added most to Upbound Group in Q3 2021, an estimated $330K increase.
  • Addison Capital's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $119K.
  • Addison Capital fully exited Becton Dickinson in Q3 2021, selling an estimated $235K.
  • Addison Capital's ten largest holdings make up 40% of its $216M portfolio in Q3 2021.
  • Addison Capital opened 8 new positions and closed 1 in Q3 2021.
  • Addison Capital's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Addison Capital's 13F filing for Q3 2021, filed 12 Oct 2021.