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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
+6.65%
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
$248M
AUM Growth
+$17.4M
Cap. Flow
+$4.42M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
EPD icon
Enterprise Products Partners
EPD
+$878K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$678K
4
VLTO icon
Veralto
VLTO
+$642K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$314K
3
FLG
Flagstar Bank National Association
FLG
+$298K
4
WBS icon
Webster Financial
WBS
+$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.9B
$3M 1.21%
57,283
+798
+1% +$41.4K
PYPL icon
27
PayPal
PYPL
$49.1B
$2.86M 1.15%
36,615
-448
-1% -$30K
OCFC icon
28
OceanFirst Financial
OCFC
$1.67B
$2.77M 1.12%
149,057
-7,422
-5% -$127K
DIS icon
29
Walt Disney
DIS
$167B
$2.68M 1.08%
27,845
-1,105
-4% -$102K
NVDA icon
30
NVIDIA
NVDA
$4.75T
$2.14M 0.86%
17,631
+34
+0.2% +$4.02K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.08M 0.84%
84,976
+3,405
+4% +$82.3K
HUBS icon
32
HubSpot
HUBS
$12B
$2.07M 0.83%
3,891
-1
-0% -$502
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.03M 0.82%
84,775
-691
-0.8% -$17K
UPS icon
34
United Parcel Service
UPS
$89.1B
$2.03M 0.82%
14,869
-172
-1% -$22.6K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.81M 0.73%
7,442
-200
-3% -$45.8K
FMC icon
36
FMC
FMC
$1.39B
$1.77M 0.71%
26,876
-455
-2% -$27.9K
FTS icon
37
Fortis
FTS
$29.2B
$1.74M 0.7%
38,302
-1,089
-3% -$46.5K
VLTO icon
38
Veralto
VLTO
$22.9B
$1.69M 0.68%
15,120
+6,077
+67% +$642K
XOM icon
39
ExxonMobil
XOM
$635B
$1.68M 0.68%
14,348
+25
+0.2% +$2.89K
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.52M 0.61%
85,093
-13,486
-14% -$234K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.43M 0.58%
34,543
-5,610
-14% -$229K
CSCO icon
42
Cisco
CSCO
$452B
$1.42M 0.57%
26,718
-500
-2% -$24.3K
ABBV icon
43
AbbVie
ABBV
$446B
$1.42M 0.57%
7,192
-1,050
-13% -$196K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.56%
12,551
+253
+2% +$27.5K
EPD icon
45
Enterprise Products Partners
EPD
$81.2B
$1.38M 0.56%
47,315
+30,068
+174% +$878K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.37M 0.55%
41,608
+3,159
+8% +$98.2K
META icon
47
Meta Platforms (Facebook)
META
$1.38T
$1.33M 0.54%
2,328
+5
+0.2% +$2.57K
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$1.3M 0.52%
33,649
-979
-3% -$38.5K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.26M 0.51%
13,691
+1,271
+10% +$116K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.25M 0.5%
45,783
+8,260
+22% +$222K
1
2
3 4 5

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Addison Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addison Capital held 147 positions worth $248M, up 7.5% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q3 2024 filing shows 7 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K. The largest sale was CVS Health, an estimated $364K.

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.

  • Addison Capital's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K.
  • Addison Capital added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.36M increase.
  • Addison Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $364K.
  • Addison Capital fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $314K.
  • Addison Capital's ten largest holdings make up 35% of its $248M portfolio in Q3 2024.
  • Addison Capital opened 7 new positions and closed 7 in Q3 2024.
  • Addison Capital's portfolio value rose 7.5% quarter-over-quarter to $248M.

Based on Addison Capital's 13F filing for Q3 2024, filed 17 Oct 2024.