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
-4.46%
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
$128M
AUM Growth
-$11.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
23
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$358K
2
APD icon
Air Products & Chemicals
APD
+$231K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$224K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$405K
2
JNJ icon
Johnson & Johnson
JNJ
+$394K
3
JPM icon
JPMorgan Chase
JPM
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65B
$1.63M 1.27%
37,134
-1,490
-4% -$72.9K
AMZN icon
27
Amazon
AMZN
$2.9T
$1.62M 1.26%
12,760
-420
-3% -$56.3K
OCFC icon
28
OceanFirst Financial
OCFC
$1.67B
$1.55M 1.21%
107,101
-9,996
-9% -$168K
CSCO icon
29
Cisco
CSCO
$452B
$1.47M 1.14%
27,318
-50
-0.2% -$2.7K
FMC icon
30
FMC
FMC
$1.39B
$1.34M 1.05%
20,062
-675
-3% -$58.5K
FTS icon
31
Fortis
FTS
$29.2B
$1.21M 0.94%
31,861
-656
-2% -$26.8K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.18M 0.92%
43,640
-2,702
-6% -$73.6K
EA icon
33
Electronic Arts
EA
$53B
$1.09M 0.85%
9,055
-400
-4% -$50.3K
ABBV icon
34
AbbVie
ABBV
$446B
$1.09M 0.85%
7,293
-158
-2% -$23.2K
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.08M 0.84%
71,437
-1,500
-2% -$23.9K
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$1.07M 0.83%
31,226
-3,050
-9% -$118K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.03M 0.81%
6,031
-44
-0.7% -$7.87K
CVS icon
38
CVS Health
CVS
$134B
$985K 0.77%
14,108
-604
-4% -$42.8K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$846K 0.66%
11,268
+67
+0.6% +$5.06K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$798K 0.62%
7,700
+61
+0.8% +$6.46K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$794K 0.62%
20,560
+2,301
+13% +$91.3K
BAX icon
42
Baxter International
BAX
$13.6B
$747K 0.58%
19,801
-609
-3% -$25.9K
DKNG icon
43
DraftKings
DKNG
$11.7B
$744K 0.58%
25,285
-20
-0.1% -$591
XOM icon
44
ExxonMobil
XOM
$635B
$710K 0.55%
6,045
+272
+5% +$29.8K
COST icon
45
Costco
COST
$422B
$705K 0.55%
1,248
– –
NVDA icon
46
NVIDIA
NVDA
$4.75T
$701K 0.55%
16,130
+280
+2% +$12.5K
CWH icon
47
Camping World
CWH
$397M
$695K 0.54%
34,055
-700
-2% -$18.4K
META icon
48
Meta Platforms (Facebook)
META
$1.38T
$681K 0.53%
2,271
-50
-2% -$15.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$656K 0.51%
1,536
+350
+30% +$156K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.7B
$616K 0.48%
9,200
-2,238
-20% -$159K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Addison Capital held 108 positions worth $128M, down 8.4% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital withdrew a net $4.04M in Q3 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $343K position sold in full.

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

Against the trend, Addison Capital opened a new position in Air Products & Chemicals worth $223K.

  • Addison Capital's largest Q3 2023 buy was Air Products & Chemicals: 788 shares worth $223K.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $358K increase.
  • Addison Capital's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $405K.
  • Addison Capital fully exited Advanced Micro Devices in Q3 2023, selling an estimated $343K.
  • Addison Capital's ten largest holdings make up 40% of its $128M portfolio in Q3 2023.
  • Addison Capital opened 3 new positions and closed 4 in Q3 2023.
  • Addison Capital's portfolio value fell 8.4% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q3 2023, filed 13 Nov 2023.