AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.69%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$362K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
Vanguard Growth ETF
VUG
|
$207K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.65M | 1.15% |
3,368
+5
| +0.1% | +$3.94K |
|
27
OceanFirst Financial
OCFC
$1.06B
| $2.49M | 1.08% |
156,479
+2,655
| +2% | +$42.2K |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.39M | 1.04% |
106,021
+54,161
| +104% | +$1.22M |
|
29
HubSpot
HUBS
$25.5B
| $2.3M | 1% |
3,892
+11
| +0.3% | +$6.49K |
|
30
Coterra Energy
CTRA
$18.7B
| $2.28M | 0.99% |
85,466
+6,232
| +8% | +$166K |
|
|
31
NVIDIA
NVDA
$4.24T
| $2.17M | 0.94% |
17,597
+16,032
| +1,024% | +$1.98M |
|
32
PayPal
PYPL
$67.1B
| $2.15M | 0.93% |
37,063
+653
| +2% | +$37.9K |
|
33
United Parcel Service
UPS
$74.1B
| $2.06M | 0.89% |
15,041
-80
| -0.5% | -$10.9K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.95M | 0.85% |
81,571
+24,199
| +42% | +$580K |
|
35
Exxon Mobil
XOM
$487B
| $1.65M | 0.72% |
14,323
+2,052
| +17% | +$236K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.71% |
7,642
+128
| +2% | +$27.5K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.61M | 0.7% |
98,579
-6,242
| -6% | -$102K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.59M | 0.69% |
40,153
+1,986
| +5% | +$78.9K |
|
39
FMC
FMC
$4.88B
| $1.57M | 0.68% |
27,331
+1,527
| +6% | +$87.9K |
|
40
Fortis
FTS
$25B
| $1.53M | 0.66% |
39,391
+419
| +1% | +$16.3K |
|
41
AbbVie
ABBV
$372B
| $1.41M | 0.61% |
8,242
-81
| -1% | -$13.9K |
|
42
CVS Health
CVS
$92.8B
| $1.39M | 0.6% |
23,569
+233
| +1% | +$13.8K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.57% |
12,298
+1,368
| +13% | +$146K |
|
44
Cisco
CSCO
$274B
| $1.29M | 0.56% |
27,218
-100
| -0.4% | -$4.75K |
|
45
Essential Utilities
WTRG
$11.1B
| $1.29M | 0.56% |
34,628
+1,320
| +4% | +$49.3K |
|
46
Chevron
CVX
$324B
| $1.25M | 0.54% |
8,005
+742
| +10% | +$116K |
|
47
Waste Management
WM
$91.2B
| $1.21M | 0.52% |
5,661
+784
| +16% | +$167K |
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.18M | 0.51% |
38,449
+27,368
| +247% | +$838K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.51% |
2,323
+13
| +0.6% | +$6.56K |
|
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.14M | 0.49% |
+12,420
| New | +$1.14M |
|