AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.37%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$255M
AUM Growth
+$255M
(+1.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.34M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$723K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$554K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$457K |
| 2 |
Procter & Gamble
PG
|
$419K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
GE Aerospace
GE
|
$400K |
| 5 |
Oracle
ORCL
|
$389K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.7M | 1.06% |
30,127
-20
| -0.1% | -$1.8K |
|
|
SAFE
27
Safehold
SAFE
$1.18B
| $2.69M | 1.06% |
143,935
-2,399
| -2% | -$44.9K |
|
28
Walt Disney
DIS
$213B
| $2.61M | 1.02% |
26,399
-697
| -3% | -$68.8K |
|
29
OceanFirst Financial
OCFC
$1.06B
| $2.44M | 0.96% |
143,593
+5
| +0% | +$85 |
|
30
PayPal
PYPL
$67.1B
| $2.38M | 0.93% |
36,409
-23
| -0.1% | -$1.5K |
|
31
HubSpot
HUBS
$25.5B
| $2.31M | 0.91% |
4,046
+106
| +3% | +$60.6K |
|
32
Coterra Energy
CTRA
$18.7B
| $2.3M | 0.9% |
79,414
-2,630
| -3% | -$76K |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.2M | 0.86% |
90,596
+5,135
| +6% | +$124K |
|
34
SPDR Gold Trust
GLD
$107B
| $2.03M | 0.79% |
7,037
-250
| -3% | -$72K |
|
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.02M | 0.79% |
39,478
+10,815
| +38% | +$554K |
|
36
NVIDIA
NVDA
$4.24T
| $2.01M | 0.79% |
18,534
+584
| +3% | +$63.3K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 0.76% |
32,931
+6,753
| +26% | +$398K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.74% |
37,373
+8,631
| +30% | +$439K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.84M | 0.72% |
18,389
+4,722
| +35% | +$472K |
|
40
Fortis
FTS
$25B
| $1.83M | 0.72% |
40,210
-355
| -0.9% | -$16.2K |
|
41
Exxon Mobil
XOM
$487B
| $1.73M | 0.68% |
14,546
-102
| -0.7% | -$12.1K |
|
42
Cisco
CSCO
$274B
| $1.64M | 0.64% |
26,618
-100
| -0.4% | -$6.17K |
|
43
Veralto
VLTO
$26.4B
| $1.64M | 0.64% |
16,807
-49
| -0.3% | -$4.78K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.63% |
7,229
+1,936
| +37% | +$429K |
|
45
United Parcel Service
UPS
$74.1B
| $1.59M | 0.62% |
14,470
-319
| -2% | -$35.1K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.62% |
46,315
| – | – |
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.56M | 0.61% |
50,624
+3,774
| +8% | +$117K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.45M | 0.57% |
54,261
+3,860
| +8% | +$103K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.56% |
12,888
+574
| +5% | +$63.8K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.56% |
3,047
+1,001
| +49% | +$469K |
|