AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.64%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$248M
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$875K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$716K |
| 4 |
Veralto
VLTO
|
$680K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.05M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$314K |
| 4 |
Webster Financial
WBS
|
$270K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$259K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $3M | 1.21% |
57,283
+798
| +1% | +$41.8K |
|
27
PayPal
PYPL
$67.1B
| $2.86M | 1.15% |
36,615
-448
| -1% | -$35K |
|
28
OceanFirst Financial
OCFC
$1.06B
| $2.77M | 1.12% |
149,057
-7,422
| -5% | -$138K |
|
29
Walt Disney
DIS
$213B
| $2.68M | 1.08% |
27,845
-1,105
| -4% | -$106K |
|
30
NVIDIA
NVDA
$4.24T
| $2.14M | 0.86% |
17,631
+34
| +0.2% | +$4.13K |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.08M | 0.84% |
84,976
+3,405
| +4% | +$83.3K |
|
32
HubSpot
HUBS
$25.5B
| $2.07M | 0.83% |
3,891
-1
| -0% | -$532 |
|
33
Coterra Energy
CTRA
$18.7B
| $2.03M | 0.82% |
84,775
-691
| -0.8% | -$16.5K |
|
34
United Parcel Service
UPS
$74.1B
| $2.03M | 0.82% |
14,869
-172
| -1% | -$23.5K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.81M | 0.73% |
7,442
-200
| -3% | -$48.6K |
|
36
FMC
FMC
$4.88B
| $1.77M | 0.71% |
26,876
-455
| -2% | -$30K |
|
37
Fortis
FTS
$25B
| $1.74M | 0.7% |
38,302
-1,089
| -3% | -$49.5K |
|
|
38
Veralto
VLTO
$26.4B
| $1.69M | 0.68% |
15,120
+6,077
| +67% | +$680K |
|
39
Exxon Mobil
XOM
$487B
| $1.68M | 0.68% |
14,348
+25
| +0.2% | +$2.93K |
|
40
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.52M | 0.61% |
85,093
-13,486
| -14% | -$240K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.43M | 0.58% |
34,543
-5,610
| -14% | -$232K |
|
42
Cisco
CSCO
$274B
| $1.42M | 0.57% |
26,718
-500
| -2% | -$26.6K |
|
43
AbbVie
ABBV
$372B
| $1.42M | 0.57% |
7,192
-1,050
| -13% | -$207K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.56% |
12,551
+253
| +2% | +$27.9K |
|
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.56% |
47,315
+30,068
| +174% | +$875K |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.37M | 0.55% |
41,608
+3,159
| +8% | +$104K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.54% |
2,328
+5
| +0.2% | +$2.86K |
|
48
Essential Utilities
WTRG
$11.1B
| $1.3M | 0.52% |
33,649
-979
| -3% | -$37.8K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.26M | 0.51% |
13,691
+1,271
| +10% | +$117K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.25M | 0.5% |
45,783
+8,260
| +22% | +$226K |
|