AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.32%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$959K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$654K |
| 5 |
JPMorgan Income ETF
JPIE
|
$396K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.02M | 1.2% |
27,096
-749
| -3% | -$83.4K |
|
27
Merck
MRK
$210B
| $3M | 1.19% |
30,147
-1,264
| -4% | -$126K |
|
28
HubSpot
HUBS
$25.5B
| $2.75M | 1.09% |
3,940
+49
| +1% | +$34.1K |
|
|
SAFE
29
Safehold
SAFE
$1.18B
| $2.7M | 1.08% |
146,334
-2,439
| -2% | -$45.1K |
|
30
OceanFirst Financial
OCFC
$1.06B
| $2.6M | 1.03% |
143,588
-5,469
| -4% | -$99K |
|
31
NVIDIA
NVDA
$4.24T
| $2.41M | 0.96% |
17,950
+319
| +2% | +$42.8K |
|
|
32
iShares Bitcoin Trust
IBIT
$80.7B
| $2.2M | 0.88% |
41,493
+18,076
| +77% | +$959K |
|
33
Coterra Energy
CTRA
$18.7B
| $2.1M | 0.83% |
82,044
-2,731
| -3% | -$69.7K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.07M | 0.82% |
85,461
+485
| +0.6% | +$11.7K |
|
35
United Parcel Service
UPS
$74.1B
| $1.86M | 0.74% |
14,789
-80
| -0.5% | -$10.1K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.7% |
7,287
-155
| -2% | -$37.5K |
|
37
Veralto
VLTO
$26.4B
| $1.72M | 0.68% |
16,856
+1,736
| +11% | +$177K |
|
38
Fortis
FTS
$25B
| $1.69M | 0.67% |
40,565
+2,263
| +6% | +$94.1K |
|
39
Cisco
CSCO
$274B
| $1.58M | 0.63% |
26,718
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.58M | 0.63% |
14,648
+300
| +2% | +$32.3K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.57M | 0.62% |
28,663
+6,141
| +27% | +$336K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.58% |
46,315
-1,000
| -2% | -$31.4K |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.43M | 0.57% |
46,850
+5,242
| +13% | +$160K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.55% |
28,742
+6,822
| +31% | +$326K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.37M | 0.55% |
26,178
+5,572
| +27% | +$292K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.54% |
2,333
+5
| +0.2% | +$2.93K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.35M | 0.54% |
50,401
+4,618
| +10% | +$123K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.32M | 0.53% |
13,667
+3,803
| +39% | +$368K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.52% |
12,314
-237
| -2% | -$25.3K |
|
50
FMC
FMC
$4.88B
| $1.28M | 0.51% |
26,303
-573
| -2% | -$27.9K |
|