AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$219B
$2.7M 1.06%
30,127
-20
SAFE
27
Safehold
SAFE
$1.12B
$2.69M 1.06%
143,935
-2,399
DIS icon
28
Walt Disney
DIS
$206B
$2.61M 1.02%
26,399
-697
OCFC icon
29
OceanFirst Financial
OCFC
$1.08B
$2.44M 0.96%
143,593
+5
PYPL icon
30
PayPal
PYPL
$66.9B
$2.38M 0.93%
36,409
-23
HUBS icon
31
HubSpot
HUBS
$23.8B
$2.31M 0.91%
4,046
+106
CTRA icon
32
Coterra Energy
CTRA
$17.9B
$2.3M 0.9%
79,414
-2,630
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.2M 0.86%
90,596
+5,135
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.03M 0.79%
7,037
-250
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$2.02M 0.79%
39,478
+10,815
NVDA icon
36
NVIDIA
NVDA
$4.41T
$2.01M 0.79%
18,534
+584
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.94M 0.76%
32,931
+6,753
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.9M 0.74%
37,373
+8,631
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.84M 0.72%
18,389
+4,722
FTS icon
40
Fortis
FTS
$26B
$1.83M 0.72%
40,210
-355
XOM icon
41
Exxon Mobil
XOM
$481B
$1.73M 0.68%
14,546
-102
CSCO icon
42
Cisco
CSCO
$280B
$1.64M 0.64%
26,618
-100
VLTO icon
43
Veralto
VLTO
$25.8B
$1.64M 0.64%
16,807
-49
VB icon
44
Vanguard Small-Cap ETF
VB
$68B
$1.6M 0.63%
7,229
+1,936
UPS icon
45
United Parcel Service
UPS
$74.6B
$1.59M 0.62%
14,470
-319
EPD icon
46
Enterprise Products Partners
EPD
$66.4B
$1.58M 0.62%
46,315
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.56M 0.61%
50,624
+3,774
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.45M 0.57%
54,261
+3,860
TIP icon
49
iShares TIPS Bond ETF
TIP
$14B
$1.43M 0.56%
12,888
+574
QQQ icon
50
Invesco QQQ Trust
QQQ
$388B
$1.43M 0.56%
3,047
+1,001
1
2
3 4 5