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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$201M
AUM Growth
+$40.2M
Cap. Flow
+$30.2M
Cap. Flow %
14.98%
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$841K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$416K
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$410K
3
GM icon
General Motors
GM
+$206K
4
FLG
Flagstar Bank National Association
FLG
+$173K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.1B
$2.44M 1.21%
36,410
+2,419
+7% +$148K
HUBS icon
27
HubSpot
HUBS
$12.1B
$2.43M 1.21%
3,881
+59
+2% +$35.5K
PM icon
28
Philip Morris
PM
$298B
$2.43M 1.21%
26,531
+2,335
+10% +$215K
UPS icon
29
United Parcel Service
UPS
$89.1B
$2.25M 1.12%
15,121
+1,107
+8% +$168K
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.21M 1.1%
79,234
+19,556
+33% +$502K
SE icon
31
Sea Limited
SE
$65B
$2.13M 1.06%
39,708
+1,814
+5% +$83.4K
CVS icon
32
CVS Health
CVS
$134B
$1.86M 0.92%
23,336
+3,816
+20% +$291K
BBN icon
33
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.71M 0.85%
104,821
+22,782
+28% +$377K
FMC icon
34
FMC
FMC
$1.38B
$1.64M 0.82%
25,804
+990
+4% +$57.8K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.55M 0.77%
7,514
+1,058
+16% +$203K
FTS icon
36
Fortis
FTS
$29.2B
$1.54M 0.76%
38,972
+2,433
+7% +$96.9K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.53M 0.76%
38,167
+10,922
+40% +$435K
ABBV icon
38
AbbVie
ABBV
$445B
$1.52M 0.75%
8,323
+288
+4% +$49.6K
XOM icon
39
ExxonMobil
XOM
$635B
$1.43M 0.71%
12,271
+1,531
+14% +$160K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.41M 0.7%
15,650
+560
+4% +$40.6K
BAX icon
41
Baxter International
BAX
$13.6B
$1.37M 0.68%
32,116
+3,524
+12% +$143K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.36M 0.68%
57,372
+35,805
+166% +$841K
CSCO icon
43
Cisco
CSCO
$452B
$1.36M 0.68%
27,318
+100
+0.4% +$4.99K
DEO icon
44
Diageo
DEO
$49.1B
$1.25M 0.62%
8,378
+1,012
+14% +$148K
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$1.23M 0.61%
33,308
+2,257
+7% +$81.8K
DKNG icon
46
DraftKings
DKNG
$11.7B
$1.19M 0.59%
26,175
-1,110
-4% -$45.2K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.18M 0.59%
+51,860
New +$1.18M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.58%
10,930
+2,770
+34% +$296K
CVX icon
49
Chevron
CVX
$384B
$1.15M 0.57%
7,263
+910
+14% +$137K
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$1.12M 0.56%
2,310
+37
+2% +$16.5K
1
2
3 4 5

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Addison Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Capital held 131 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $30.2M of net new capital in Q1 2024, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.

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

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $173K trimmed.

  • Addison Capital's largest Q1 2024 buy was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.76M increase.
  • Addison Capital's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $173K.
  • Addison Capital fully exited Livent Corporation in Q1 2024, selling an estimated $416K.
  • Addison Capital's ten largest holdings make up 36% of its $201M portfolio in Q1 2024.
  • Addison Capital opened 24 new positions and closed 4 in Q1 2024.
  • Addison Capital's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Addison Capital's 13F filing for Q1 2024, filed 8 May 2024.