AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.09%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$140M
AUM Growth
+$140M
(+5.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$537K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$458K |
| 3 |
Shell
SHEL
|
$205K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$203K |
| 5 |
Abbott
ABT
|
$201K |
Top Sells
| 1 |
Blackstone
BX
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$370K |
| 3 |
Occidental Petroleum
OXY
|
$275K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$270K |
| 5 |
Target
TGT
|
$233K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $1.89M | 1.35% |
20,728
| – | – |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | 1.32% |
9,604
-145
| -1% | -$27.9K |
|
28
OceanFirst Financial
OCFC
$1.06B
| $1.83M | 1.3% |
117,097
+4
| +0% | +$62 |
|
29
Amazon
AMZN
$2.44T
| $1.72M | 1.23% |
13,180
-20
| -0.2% | -$2.61K |
|
30
Cisco
CSCO
$274B
| $1.42M | 1.01% |
27,368
+50
| +0.2% | +$2.59K |
|
31
Fortis
FTS
$25B
| $1.4M | 1% |
32,517
| – | – |
|
32
Essential Utilities
WTRG
$11.1B
| $1.37M | 0.98% |
34,276
| – | – |
|
33
Electronic Arts
EA
$43B
| $1.23M | 0.87% |
9,455
| – | – |
|
34
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.21M | 0.86% |
72,937
-1,282
| -2% | -$21.3K |
|
35
Coterra Energy
CTRA
$18.7B
| $1.17M | 0.84% |
46,342
-2,196
| -5% | -$55.5K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.77% |
6,075
+32
| +0.5% | +$5.7K |
|
37
Camping World
CWH
$1.1B
| $1.05M | 0.75% |
34,755
-400
| -1% | -$12K |
|
38
CVS Health
CVS
$92.8B
| $1.02M | 0.73% |
14,712
-965
| -6% | -$66.7K |
|
39
AbbVie
ABBV
$372B
| $1M | 0.72% |
7,451
-222
| -3% | -$29.9K |
|
40
Baxter International
BAX
$12.7B
| $929K | 0.66% |
20,410
| – | – |
|
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $856K | 0.61% |
11,438
+7,174
| +168% | +$537K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $847K | 0.6% |
11,201
-783
| -7% | -$59.2K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $822K | 0.59% |
7,639
-288
| -4% | -$31K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $740K | 0.53% |
18,259
+804
| +5% | +$32.6K |
|
45
Diageo
DEO
$62.1B
| $685K | 0.49% |
3,949
-53
| -1% | -$9.19K |
|
46
DraftKings
DKNG
$23.8B
| $672K | 0.48% |
25,305
+20
| +0.1% | +$531 |
|
47
Costco
COST
$418B
| $671K | 0.48% |
1,248
+14
| +1% | +$7.53K |
|
48
NVIDIA
NVDA
$4.24T
| $670K | 0.48% |
1,585
-15
| -0.9% | -$6.34K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $666K | 0.48% |
2,321
+10
| +0.4% | +$2.87K |
|
50
Merck
MRK
$210B
| $634K | 0.45% |
5,500
+184
| +3% | +$21.2K |
|