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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
-1.29%
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
$162M
AUM Growth
-$9.27M
Cap. Flow
-$2.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
3
IFF icon
International Flavors & Fragrances
IFF
+$27.3K
4
XYZ
Block Inc
XYZ
+$25.3K
5
MRK icon
Merck
MRK
+$21.4K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$354K
2
ADBE icon
Adobe
ADBE
+$247K
3
HD icon
Home Depot
HD
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$2.14M 1.32%
13,255
+27
+0.2% +$5.11K
PM icon
27
Philip Morris
PM
$298B
$2.11M 1.3%
25,423
+4
+0% +$381
BLK icon
28
Blackrock
BLK
$170B
$2.09M 1.29%
3,791
+4
+0.1% +$2.62K
CWH icon
29
Camping World
CWH
$397M
$2.05M 1.27%
81,155
-1,100
-1% -$30.6K
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2M 1.24%
121,894
-55
-0% -$1.03K
MLI icon
31
Mueller Industries
MLI
$14.8B
$1.97M 1.22%
132,800
– –
AMZN icon
32
Amazon
AMZN
$2.9T
$1.94M 1.2%
17,171
+3,571
+26% +$451K
OCFC icon
33
OceanFirst Financial
OCFC
$1.67B
$1.61M 0.99%
86,166
+3
+0% +$60
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.98%
21,269
+73
+0.3% +$5.56K
FTS icon
35
Fortis
FTS
$29.2B
$1.47M 0.91%
38,592
-50
-0.1% -$2.26K
UPBD icon
36
Upbound Group
UPBD
$1.12B
$1.42M 0.88%
81,291
-97
-0.1% -$2.42K
DEO icon
37
Diageo
DEO
$49.1B
$1.41M 0.87%
8,327
-105
-1% -$18.8K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.41M 0.87%
12,663
– –
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.82%
9,749
– –
CPRT icon
40
Copart
CPRT
$26.9B
$1.33M 0.82%
49,856
– –
COF icon
41
Capital One
COF
$128B
$1.24M 0.77%
13,423
– –
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.23M 0.76%
30,505
-195
-0.6% -$8.2K
DKNG icon
43
DraftKings
DKNG
$11.7B
$1.21M 0.75%
80,025
– –
BAX icon
44
Baxter International
BAX
$13.6B
$1.1M 0.68%
20,509
-63
-0.3% -$3.79K
EA icon
45
Electronic Arts
EA
$53B
$1.1M 0.68%
9,545
– –
CSCO icon
46
Cisco
CSCO
$452B
$1.09M 0.67%
27,220
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.3B
$1.07M 0.66%
6,522
– –
ABBV icon
48
AbbVie
ABBV
$445B
$1.03M 0.64%
7,699
– –
HUBS icon
49
HubSpot
HUBS
$12.1B
$1.03M 0.64%
3,804
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$941K 0.58%
6,085
-30
-0.5% -$4.82K
1
2
3 4 5

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Addison Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addison Capital held 133 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q3 2022 filing shows 39 increased, 42 reduced and 10 closed positions. The largest sale was Digital Realty Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital added most to Amazon in Q3 2022, an estimated $451K increase.
  • Addison Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $101K.
  • Addison Capital fully exited Digital Realty Trust in Q3 2022, selling an estimated $354K.
  • Addison Capital's ten largest holdings make up 32% of its $162M portfolio in Q3 2022.
  • Addison Capital opened 0 new positions and closed 10 in Q3 2022.
  • Addison Capital's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.