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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
-0.37%
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
$255M
AUM Growth
+$3.84M
Cap. Flow
+$8.25M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$724K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$485K
2
ORCL icon
Oracle
ORCL
+$453K
3
PG icon
Procter & Gamble
PG
+$412K
4
GE icon
GE Aerospace
GE
+$393K
5
LNG icon
Cheniere Energy
LNG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$2.7M 1.06%
30,127
-20
-0.1% -$1.87K
SAFE
27
Safehold
SAFE
$1.16B
$2.69M 1.06%
143,935
-2,399
-2% -$42.1K
DIS icon
28
Walt Disney
DIS
$167B
$2.61M 1.02%
26,399
-697
-3% -$74.9K
OCFC icon
29
OceanFirst Financial
OCFC
$1.66B
$2.44M 0.96%
143,593
+5
+0% +$89
PYPL icon
30
PayPal
PYPL
$49.1B
$2.38M 0.93%
36,409
-23
-0.1% -$1.79K
HUBS icon
31
HubSpot
HUBS
$12.1B
$2.31M 0.91%
4,046
+106
+3% +$74.4K
CTRA
32
DELISTED
Coterra Energy
CTRA
$2.3M 0.9%
79,414
-2,630
-3% -$73.3K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.2M 0.86%
90,596
+5,135
+6% +$125K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.03M 0.79%
7,037
-250
-3% -$66.1K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.02M 0.79%
39,478
+10,815
+38% +$590K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$2.01M 0.79%
18,534
+584
+3% +$74K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.94M 0.76%
32,931
+6,753
+26% +$382K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.9M 0.74%
37,373
+8,631
+30% +$437K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.84M 0.72%
18,389
+4,722
+35% +$481K
FTS icon
40
Fortis
FTS
$29.2B
$1.83M 0.72%
40,210
-355
-0.9% -$15.4K
XOM icon
41
ExxonMobil
XOM
$635B
$1.73M 0.68%
14,546
-102
-0.7% -$11.3K
CSCO icon
42
Cisco
CSCO
$452B
$1.64M 0.64%
26,618
-100
-0.4% -$6.16K
VLTO icon
43
Veralto
VLTO
$22.9B
$1.64M 0.64%
16,807
-49
-0.3% -$4.89K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$1.6M 0.63%
7,229
+1,936
+37% +$462K
UPS icon
45
United Parcel Service
UPS
$89.1B
$1.59M 0.62%
14,470
-319
-2% -$38.1K
EPD icon
46
Enterprise Products Partners
EPD
$81.2B
$1.58M 0.62%
46,315
– –
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.56M 0.61%
50,624
+3,774
+8% +$117K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.45M 0.57%
54,261
+3,860
+8% +$104K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.56%
12,888
+574
+5% +$62.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$1.43M 0.56%
3,047
+1,001
+49% +$509K
1
2
3 4 5

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Addison Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Capital held 145 positions worth $255M, up 1.5% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $8.25M of net new capital in Q1 2025, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 14,096 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $485K trimmed.

  • Addison Capital's largest Q1 2025 buy was PGIM AAA CLO ETF: 14,096 shares worth $723K.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.51M increase.
  • Addison Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $485K.
  • Addison Capital fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $338K.
  • Addison Capital's ten largest holdings make up 36% of its $255M portfolio in Q1 2025.
  • Addison Capital opened 9 new positions and closed 6 in Q1 2025.
  • Addison Capital's portfolio value rose 1.5% quarter-over-quarter to $255M.

Based on Addison Capital's 13F filing for Q1 2025, filed 28 May 2025.