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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
-8.17%
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
$210M
AUM Growth
-$12.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.86M
2
MLI icon
Mueller Industries
MLI
+$1.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$978K
4
MMM icon
3M
MMM
+$858K
5
WOLF icon
Wolfspeed
WOLF
+$843K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$459K
2
STL
Sterling Bancorp
STL
+$344K
3
PPL
PPL Corp
PPL
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.83M 1.35%
3,709
+12
+0.3% +$9.38K
FMC icon
27
FMC
FMC
$1.39B
$2.8M 1.33%
21,261
+1
+0% +$118
FLG
28
Flagstar Bank National Association
FLG
$5.89B
$2.79M 1.33%
86,614
+5,626
+7% +$198K
BBN icon
29
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.73M 1.3%
+123,930
New +$2.86M
UPBD icon
30
Upbound Group
UPBD
$1.11B
$2.65M 1.26%
105,085
– –
PM icon
31
Philip Morris
PM
$299B
$2.49M 1.18%
26,521
-205
-0.8% -$20.5K
AMZN icon
32
Amazon
AMZN
$2.88T
$2.22M 1.05%
13,600
-880
-6% -$136K
FTS icon
33
Fortis
FTS
$29.2B
$1.95M 0.93%
39,391
– –
MLI icon
34
Mueller Industries
MLI
$14.8B
$1.85M 0.88%
+136,960
New +$1.94M
HUBS icon
35
HubSpot
HUBS
$12.1B
$1.81M 0.86%
3,804
+675
+22% +$327K
COF icon
36
Capital One
COF
$128B
$1.76M 0.84%
13,422
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.72M 0.82%
13,405
+117
+0.9% +$14.8K
DEO icon
38
Diageo
DEO
$49.1B
$1.7M 0.81%
8,381
+1,280
+18% +$256K
CSCO icon
39
Cisco
CSCO
$452B
$1.69M 0.81%
30,361
+179
+0.6% +$10.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.79%
21,196
-376
-2% -$29.9K
DKNG icon
41
DraftKings
DKNG
$11.7B
$1.6M 0.76%
82,375
+24,740
+43% +$525K
BAX icon
42
Baxter International
BAX
$13.6B
$1.6M 0.76%
20,622
+1
+0% +$84
CPRT icon
43
Copart
CPRT
$26.9B
$1.56M 0.74%
49,856
-400
-0.8% -$12.7K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.69%
10,049
+1,700
+20% +$230K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.38M 0.66%
30,817
-2,891
-9% -$133K
CCL icon
46
Carnival Corporation Ltd
CCL
$37.5B
$1.35M 0.64%
66,641
-500
-0.7% -$10.1K
OCFC icon
47
OceanFirst Financial
OCFC
$1.66B
$1.33M 0.64%
66,411
+1,524
+2% +$34K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.2B
$1.32M 0.63%
6,446
+61
+1% +$12.4K
ABBV icon
49
AbbVie
ABBV
$445B
$1.32M 0.63%
8,150
+1,090
+15% +$158K
EA icon
50
Electronic Arts
EA
$53B
$1.26M 0.6%
9,995
+400
+4% +$52.1K
1
2
3 4 5

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GWAG
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AMCA
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AAS
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KF
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Addison Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addison Capital held 145 positions worth $210M, down 5.7% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital deployed $13.6M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $136K trimmed.

  • Addison Capital's largest Q1 2022 buy was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $978K increase.
  • Addison Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $136K.
  • Addison Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $459K.
  • Addison Capital's ten largest holdings make up 32% of its $210M portfolio in Q1 2022.
  • Addison Capital opened 12 new positions and closed 7 in Q1 2022.
  • Addison Capital's portfolio value fell 5.7% quarter-over-quarter to $210M.

Based on Addison Capital's 13F filing for Q1 2022, filed 11 Apr 2022.