We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$159M
AUM Growth
-$2.55M
Cap. Flow
-$8.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$1.16M
2
XYZ
Block Inc
XYZ
+$728K
3
OXY icon
Occidental Petroleum
OXY
+$298K
4
UNP icon
Union Pacific
UNP
+$223K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.85M
2
ZTS icon
Zoetis
ZTS
+$2.35M
3
UPBD icon
Upbound Group
UPBD
+$1.42M
4
DKNG icon
DraftKings
DKNG
+$733K
5
CWH icon
Camping World
CWH
+$707K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
26
Alaunos Therapeutics
TCRT
$4.69M
$2.32M 1.46%
+106
New +$15.4K
FLG
27
Flagstar Bank National Association
FLG
$5.89B
$2.23M 1.4%
86,614
– –
MLI icon
28
Mueller Industries
MLI
$14.8B
$1.96M 1.23%
132,800
– –
BBN icon
29
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.86M 1.17%
110,569
-11,325
-9% -$195K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.58M 0.99%
12,648
-15
-0.1% -$1.85K
FTS icon
31
Fortis
FTS
$29.2B
$1.54M 0.97%
38,517
-75
-0.2% -$2.94K
CPRT icon
32
Copart
CPRT
$26.9B
$1.52M 0.95%
49,856
– –
DEO icon
33
Diageo
DEO
$49.1B
$1.48M 0.93%
8,329
+2
+0% +$351
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.93%
19,608
-1,661
-8% -$124K
AMZN icon
35
Amazon
AMZN
$2.9T
$1.42M 0.89%
16,946
-225
-1% -$22.2K
CSCO icon
36
Cisco
CSCO
$452B
$1.3M 0.82%
27,318
+98
+0.4% +$4.46K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.79%
9,749
– –
COF icon
38
Capital One
COF
$128B
$1.25M 0.78%
13,424
+1
+0% +$98
ABBV icon
39
AbbVie
ABBV
$446B
$1.24M 0.78%
7,699
– –
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.22M 0.77%
30,464
-41
-0.1% -$1.64K
CWH icon
41
Camping World
CWH
$397M
$1.2M 0.76%
53,905
-27,250
-34% -$707K
EA icon
42
Electronic Arts
EA
$53B
$1.17M 0.73%
9,545
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.3B
$1.14M 0.72%
6,527
+5
+0.1% +$889
HUBS icon
44
HubSpot
HUBS
$12B
$1.1M 0.69%
3,804
– –
XYZ
45
Block Inc
XYZ
$48.7B
$1.09M 0.68%
17,305
+11,802
+214% +$728K
BAX icon
46
Baxter International
BAX
$13.6B
$1.04M 0.65%
20,410
-99
-0.5% -$5.32K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.03M 0.65%
6,057
-28
-0.5% -$4.51K
MRK icon
48
Merck
MRK
$319B
$975K 0.61%
8,790
+112
+1% +$11.4K
CTVA icon
49
Corteva
CTVA
$54.2B
$909K 0.57%
15,467
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$852K 0.54%
11,125
– –
1
2
3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addison Capital held 131 positions worth $159M, down 1.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Capital withdrew a net $8.65M in Q4 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Twitter, Inc., an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Addison Capital opened a new position in Occidental Petroleum worth $276K.

  • Addison Capital's largest Q4 2022 buy was Occidental Petroleum: 4,374 shares worth $276K.
  • Addison Capital added most to OceanFirst Financial in Q4 2022, an estimated $1.16M increase.
  • Addison Capital's biggest Q4 2022 reduction was DraftKings, cutting an estimated $733K.
  • Addison Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $4.85M.
  • Addison Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2022.
  • Addison Capital opened 8 new positions and closed 5 in Q4 2022.
  • Addison Capital's portfolio value fell 1.6% quarter-over-quarter to $159M.

Based on Addison Capital's 13F filing for Q4 2022, filed 9 Jan 2023.