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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$133M
AUM Growth
-$26.4M
Cap. Flow
-$26.2M
Cap. Flow %
-19.72%
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$8.55M
2
ZTS icon
Zoetis
ZTS
+$2.58M
3
SPOT icon
Spotify
SPOT
+$237K
4
DE icon
Deere & Co
DE
+$224K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$5.45M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.32M
3
CTRA
Coterra Energy
CTRA
+$1.62M
4
COF icon
Capital One
COF
+$1.25M
5
SE icon
Sea Limited
SE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$12.1B
$1.63M 1.23%
3,804
– –
CPRT icon
27
Copart
CPRT
$26.9B
$1.56M 1.17%
41,456
-8,400
-17% -$286K
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$1.5M 1.13%
34,276
-20,750
-38% -$936K
CSCO icon
29
Cisco
CSCO
$452B
$1.43M 1.08%
27,318
– –
FTS icon
30
Fortis
FTS
$29.2B
$1.38M 1.04%
32,517
-6,000
-16% -$246K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.36M 1.03%
13,200
-3,746
-22% -$362K
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.33M 1%
74,219
-36,350
-33% -$642K
ABBV icon
33
AbbVie
ABBV
$445B
$1.22M 0.92%
7,673
-26
-0.3% -$3.98K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.19M 0.9%
48,538
-65,809
-58% -$1.62M
CVS icon
35
CVS Health
CVS
$134B
$1.17M 0.88%
15,677
-13,299
-46% -$1.12M
EA icon
36
Electronic Arts
EA
$53B
$1.14M 0.86%
9,455
-90
-0.9% -$10.6K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.11M 0.83%
6,043
-14
-0.2% -$2.46K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$914K 0.69%
11,984
-7,624
-39% -$577K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$874K 0.66%
7,927
-31
-0.4% -$3.35K
BAX icon
40
Baxter International
BAX
$13.6B
$828K 0.62%
20,410
– –
CWH icon
41
Camping World
CWH
$394M
$734K 0.55%
35,155
-18,750
-35% -$438K
DEO icon
42
Diageo
DEO
$49B
$725K 0.55%
4,002
-4,327
-52% -$764K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$716K 0.54%
17,455
-13,009
-43% -$531K
DOW icon
44
Dow Inc
DOW
$21.6B
$715K 0.54%
13,039
-1,764
-12% -$99.2K
CTVA icon
45
Corteva
CTVA
$54.1B
$650K 0.49%
10,771
-4,696
-30% -$287K
XOM icon
46
ExxonMobil
XOM
$635B
$628K 0.47%
5,723
+20
+0.4% +$2.21K
COST icon
47
Costco
COST
$422B
$613K 0.46%
1,234
– –
BX icon
48
Blackstone
BX
$103B
$591K 0.45%
6,728
-808
-11% -$71.4K
MRK icon
49
Merck
MRK
$319B
$566K 0.43%
5,316
-3,474
-40% -$375K
ROK icon
50
Rockwell Automation
ROK
$52.5B
$546K 0.41%
1,859
-20
-1% -$5.69K
1
2
3 4 5

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Addison Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addison Capital held 132 positions worth $133M, down 17% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital withdrew a net $26.2M in Q1 2023, closing 26 positions and reducing 64 holdings. Its most notable exit was Safehold Inc., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Addison Capital opened a new position in Safehold worth $16K.

  • Addison Capital's largest Q1 2023 buy was Safehold: 170,339 shares worth $16K.
  • Addison Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $91.5K increase.
  • Addison Capital's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $1.62M.
  • Addison Capital fully exited Safehold Inc. in Q1 2023, selling an estimated $5.45M.
  • Addison Capital's ten largest holdings make up 38% of its $133M portfolio in Q1 2023.
  • Addison Capital opened 6 new positions and closed 26 in Q1 2023.
  • Addison Capital's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.