AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$201M
AUM Growth
+$201M
(+25%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$851K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$416K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$410K |
| 3 |
General Motors
GM
|
$206K |
| 4 |
Wells Fargo
WFC
|
$181K |
| 5 |
Sprott Physical Gold
PHYS
|
$170K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.44M | 1.21% |
36,410
+2,419
| +7% | +$162K |
|
27
HubSpot
HUBS
$25.5B
| $2.43M | 1.21% |
3,881
+59
| +2% | +$37K |
|
28
Philip Morris
PM
$260B
| $2.43M | 1.21% |
26,531
+2,335
| +10% | +$214K |
|
29
United Parcel Service
UPS
$74.1B
| $2.25M | 1.12% |
15,121
+1,107
| +8% | +$165K |
|
30
Coterra Energy
CTRA
$18.7B
| $2.21M | 1.1% |
79,234
+19,556
| +33% | +$545K |
|
31
Sea Limited
SE
$110B
| $2.13M | 1.06% |
39,708
+1,814
| +5% | +$97.4K |
|
32
CVS Health
CVS
$92.8B
| $1.86M | 0.92% |
23,336
+3,816
| +20% | +$304K |
|
33
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.71M | 0.85% |
104,821
+22,782
| +28% | +$372K |
|
34
FMC
FMC
$4.88B
| $1.64M | 0.82% |
25,804
+990
| +4% | +$63.1K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.77% |
7,514
+1,058
| +16% | +$218K |
|
36
Fortis
FTS
$25B
| $1.54M | 0.76% |
38,972
+2,433
| +7% | +$96.1K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.53M | 0.76% |
38,167
+10,922
| +40% | +$437K |
|
38
AbbVie
ABBV
$372B
| $1.52M | 0.75% |
8,323
+288
| +4% | +$52.4K |
|
39
Exxon Mobil
XOM
$487B
| $1.43M | 0.71% |
12,271
+1,531
| +14% | +$178K |
|
40
NVIDIA
NVDA
$4.24T
| $1.41M | 0.7% |
1,565
+56
| +4% | +$50.6K |
|
41
Baxter International
BAX
$12.7B
| $1.37M | 0.68% |
32,116
+3,524
| +12% | +$151K |
|
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.36M | 0.68% |
57,372
+35,805
| +166% | +$851K |
|
43
Cisco
CSCO
$274B
| $1.36M | 0.68% |
27,318
+100
| +0.4% | +$4.99K |
|
44
Diageo
DEO
$62.1B
| $1.25M | 0.62% |
8,378
+1,012
| +14% | +$151K |
|
45
Essential Utilities
WTRG
$11.1B
| $1.23M | 0.61% |
33,308
+2,257
| +7% | +$83.6K |
|
46
DraftKings
DKNG
$23.8B
| $1.19M | 0.59% |
26,175
-1,110
| -4% | -$50.4K |
|
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.18M | 0.59% |
+51,860
| New | +$1.18M |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.58% |
10,930
+2,770
| +34% | +$298K |
|
49
Chevron
CVX
$324B
| $1.15M | 0.57% |
7,263
+910
| +14% | +$144K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.56% |
2,310
+37
| +2% | +$18K |
|