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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
+5.09%
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
$140M
AUM Growth
+$7.47M
Cap. Flow
-$1.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K
2
VT icon
Vanguard Total World Stock ETF
VT
+$443K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$206K
4
SHEL icon
Shell
SHEL
+$204K
5
ABT icon
Abbott
ABT
+$197K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$591K
2
NEE icon
NextEra Energy
NEE
+$370K
3
OXY icon
Occidental Petroleum
OXY
+$275K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K
5
TGT icon
Target
TGT
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27B
$1.89M 1.35%
41,456
– –
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$1.85M 1.32%
9,604
-145
-1% -$28.8K
OCFC icon
28
OceanFirst Financial
OCFC
$1.69B
$1.83M 1.3%
117,097
+4
+0% +$62
AMZN icon
29
Amazon
AMZN
$2.88T
$1.72M 1.23%
13,180
-20
-0.2% -$2.28K
CSCO icon
30
Cisco
CSCO
$453B
$1.42M 1.01%
27,368
+50
+0.2% +$2.46K
FTS icon
31
Fortis
FTS
$29.3B
$1.4M 1%
32,517
– –
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$1.37M 0.98%
34,276
– –
EA icon
33
Electronic Arts
EA
$53B
$1.23M 0.87%
9,455
– –
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.21M 0.86%
72,937
-1,282
-2% -$22.1K
CTRA
35
DELISTED
Coterra Energy
CTRA
$1.17M 0.84%
46,342
-2,196
-5% -$54.6K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.08M 0.77%
6,075
+32
+0.5% +$5.88K
CWH icon
37
Camping World
CWH
$391M
$1.05M 0.75%
34,755
-400
-1% -$10.1K
CVS icon
38
CVS Health
CVS
$134B
$1.02M 0.73%
14,712
-965
-6% -$68.7K
ABBV icon
39
AbbVie
ABBV
$450B
$1M 0.72%
7,451
-222
-3% -$32.6K
BAX icon
40
Baxter International
BAX
$13.6B
$929K 0.66%
20,410
– –
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.7B
$856K 0.61%
11,438
+7,174
+168% +$539K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$847K 0.6%
11,201
-783
-7% -$59.5K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.59%
7,639
-288
-4% -$31.4K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$740K 0.53%
18,259
+804
+5% +$32.7K
DEO icon
45
Diageo
DEO
$49.1B
$685K 0.49%
3,949
-53
-1% -$9.46K
DKNG icon
46
DraftKings
DKNG
$11.6B
$672K 0.48%
25,305
+20
+0.1% +$461
COST icon
47
Costco
COST
$422B
$671K 0.48%
1,248
+14
+1% +$7.08K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$670K 0.48%
15,850
-150
-0.9% -$4.98K
META icon
49
Meta Platforms (Facebook)
META
$1.39T
$666K 0.48%
2,321
+10
+0.4% +$2.47K
MRK icon
50
Merck
MRK
$323B
$634K 0.45%
5,500
+184
+3% +$20.9K
1
2
3 4 5

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GWAG
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Addison Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Addison Capital held 112 positions worth $140M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital's Q2 2023 filing shows 6 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K. The largest sale was Blackstone, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Addison Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K.
  • Addison Capital added most to Vanguard Long-Term Bond ETF in Q2 2023, an estimated $539K increase.
  • Addison Capital's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $206K.
  • Addison Capital fully exited Blackstone in Q2 2023, selling an estimated $591K.
  • Addison Capital's ten largest holdings make up 39% of its $140M portfolio in Q2 2023.
  • Addison Capital opened 6 new positions and closed 7 in Q2 2023.
  • Addison Capital's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.