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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$251M
AUM Growth
+$3.39M
Cap. Flow
+$4.59M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$853K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$649K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$398K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$960K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$388K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$3.02M 1.2%
27,096
-749
-3% -$78.7K
MRK icon
27
Merck
MRK
$319B
$3M 1.19%
30,147
-1,264
-4% -$130K
HUBS icon
28
HubSpot
HUBS
$12B
$2.75M 1.09%
3,940
+49
+1% +$31.5K
SAFE
29
Safehold
SAFE
$1.16B
$2.7M 1.08%
146,334
-2,439
-2% -$53K
OCFC icon
30
OceanFirst Financial
OCFC
$1.67B
$2.6M 1.03%
143,588
-5,469
-4% -$104K
NVDA icon
31
NVIDIA
NVDA
$4.75T
$2.41M 0.96%
17,950
+319
+2% +$44K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$46.7B
$2.2M 0.88%
41,493
+18,076
+77% +$853K
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.1M 0.83%
82,044
-2,731
-3% -$67.9K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.07M 0.82%
85,461
+485
+0.6% +$11.8K
UPS icon
35
United Parcel Service
UPS
$89.1B
$1.86M 0.74%
14,789
-80
-0.5% -$10.5K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.76M 0.7%
7,287
-155
-2% -$38.1K
VLTO icon
37
Veralto
VLTO
$22.9B
$1.72M 0.68%
16,856
+1,736
+11% +$185K
FTS icon
38
Fortis
FTS
$29.2B
$1.69M 0.67%
40,565
+2,263
+6% +$99K
CSCO icon
39
Cisco
CSCO
$452B
$1.58M 0.63%
26,718
– –
XOM icon
40
ExxonMobil
XOM
$635B
$1.58M 0.63%
14,648
+300
+2% +$35.1K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.57M 0.62%
28,663
+6,141
+27% +$346K
EPD icon
42
Enterprise Products Partners
EPD
$81.2B
$1.45M 0.58%
46,315
-1,000
-2% -$30.7K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.43M 0.57%
46,850
+5,242
+13% +$168K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.37M 0.55%
28,742
+6,822
+31% +$343K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.37M 0.55%
26,178
+5,572
+27% +$305K
META icon
46
Meta Platforms (Facebook)
META
$1.38T
$1.37M 0.54%
2,333
+5
+0.2% +$2.94K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.35M 0.54%
50,401
+4,618
+10% +$125K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.32M 0.53%
13,667
+3,803
+39% +$386K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.52%
12,314
-237
-2% -$25.7K
FMC icon
50
FMC
FMC
$1.39B
$1.28M 0.51%
26,303
-573
-2% -$33.5K
1
2
3 4 5

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Addison Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addison Capital held 142 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital's Q4 2024 filing shows 2 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 4,660 shares worth $352K. The largest sale was Constellation Brands, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Addison Capital's largest Q4 2024 buy was Palantir: 4,660 shares worth $352K.
  • Addison Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.48M increase.
  • Addison Capital's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $960K.
  • Addison Capital fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $327K.
  • Addison Capital's ten largest holdings make up 36% of its $251M portfolio in Q4 2024.
  • Addison Capital opened 2 new positions and closed 6 in Q4 2024.
  • Addison Capital's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Addison Capital's 13F filing for Q4 2024, filed 10 Feb 2025.