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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
+2.69%
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
$231M
AUM Growth
+$29.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
2
AAPL icon
Apple
AAPL
+$328K
3
ABT icon
Abbott
ABT
+$222K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.65M 1.15%
3,368
+5
+0.1% +$3.9K
OCFC icon
27
OceanFirst Financial
OCFC
$1.69B
$2.49M 1.08%
156,479
+2,655
+2% +$40.1K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.39M 1.04%
106,021
+54,161
+104% +$1.21M
HUBS icon
29
HubSpot
HUBS
$12.1B
$2.3M 1%
3,892
+11
+0.3% +$6.75K
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.28M 0.99%
85,466
+6,232
+8% +$173K
NVDA icon
31
NVIDIA
NVDA
$4.79T
$2.17M 0.94%
17,597
+1,947
+12% +$197K
PYPL icon
32
PayPal
PYPL
$48.9B
$2.15M 0.93%
37,063
+653
+2% +$41.5K
UPS icon
33
United Parcel Service
UPS
$88.8B
$2.06M 0.89%
15,041
-80
-0.5% -$11.5K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.95M 0.85%
81,571
+24,199
+42% +$575K
XOM icon
35
ExxonMobil
XOM
$639B
$1.65M 0.72%
14,323
+2,052
+17% +$239K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.64M 0.71%
7,642
+128
+2% +$27.7K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.61M 0.7%
98,579
-6,242
-6% -$98.9K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.59M 0.69%
40,153
+1,986
+5% +$78.3K
FMC icon
39
FMC
FMC
$1.36B
$1.57M 0.68%
27,331
+1,527
+6% +$91.3K
FTS icon
40
Fortis
FTS
$29.2B
$1.53M 0.66%
39,391
+419
+1% +$16.5K
ABBV icon
41
AbbVie
ABBV
$446B
$1.41M 0.61%
8,242
-81
-1% -$13.4K
CVS icon
42
CVS Health
CVS
$135B
$1.39M 0.6%
23,569
+233
+1% +$14.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.57%
12,298
+1,368
+13% +$145K
CSCO icon
44
Cisco
CSCO
$455B
$1.29M 0.56%
27,218
-100
-0.4% -$4.75K
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$1.29M 0.56%
34,628
+1,320
+4% +$49K
CVX icon
46
Chevron
CVX
$390B
$1.25M 0.54%
8,005
+742
+10% +$118K
WM icon
47
Waste Management
WM
$90.9B
$1.21M 0.52%
5,661
+784
+16% +$163K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.18M 0.51%
38,449
+27,368
+247% +$821K
META icon
49
Meta Platforms (Facebook)
META
$1.4T
$1.17M 0.51%
2,323
+13
+0.6% +$6.32K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.49%
+12,420
New +$1.14M
1
2
3 4 5

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Addison Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Capital held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $25.7M of net new capital in Q2 2024, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.

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.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Addison Capital's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.64M increase.
  • Addison Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $328K.
  • Addison Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $362K.
  • Addison Capital's ten largest holdings make up 36% of its $231M portfolio in Q2 2024.
  • Addison Capital opened 17 new positions and closed 4 in Q2 2024.
  • Addison Capital's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Addison Capital's 13F filing for Q2 2024, filed 25 Jul 2024.