AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.52%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.12M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$702K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$145K |
| 2 |
Mondelez International
MDLZ
|
$109K |
| 3 |
Copart
CPRT
|
$86K |
| 4 |
Pentair
PNR
|
$61.4K |
| 5 |
Qualcomm
QCOM
|
$57.7K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copart
CPRT
$46.9B
| $2.73M | 0.95% |
55,687
-1,752
| -3% | -$86K |
|
27
PayPal
PYPL
$66.2B
| $2.71M | 0.94% |
36,511
+102
| +0.3% | +$7.58K |
|
28
Constellation Brands
STZ
$26.7B
| $2.63M | 0.92% |
16,186
-161
| -1% | -$26.2K |
|
29
OceanFirst Financial
OCFC
$1.04B
| $2.53M | 0.88% |
143,730
+137
| +0.1% | +$2.41K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.45M | 0.85% |
42,892
+5,519
| +15% | +$315K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.44M | 0.85% |
44,833
+5,355
| +14% | +$291K |
|
32
Merck
MRK
$214B
| $2.39M | 0.83% |
30,137
+10
| +0% | +$792 |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.34M | 0.81% |
95,587
+4,991
| +6% | +$122K |
|
34
HubSpot
HUBS
$24.8B
| $2.27M | 0.79% |
4,071
+25
| +0.6% | +$13.9K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.25M | 0.78% |
35,474
+2,543
| +8% | +$161K |
|
|
SAFE
36
Safehold
SAFE
$1.15B
| $2.22M | 0.77% |
142,552
-1,383
| -1% | -$21.5K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.19M | 0.76% |
19,589
+1,200
| +7% | +$134K |
|
38
SPDR Gold Trust
GLD
$110B
| $2.13M | 0.74% |
7,001
-36
| -0.5% | -$11K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $2.06M | 0.72% |
8,686
+1,457
| +20% | +$345K |
|
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.02M | 0.7% |
20,072
+6,017
| +43% | +$605K |
|
41
Coterra Energy
CTRA
$18.9B
| $1.96M | 0.68% |
77,349
-2,065
| -3% | -$52.4K |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.95M | 0.68% |
56,683
+6,059
| +12% | +$209K |
|
43
Fortis
FTS
$24.9B
| $1.91M | 0.66% |
40,046
-164
| -0.4% | -$7.83K |
|
44
Exxon Mobil
XOM
$489B
| $1.89M | 0.66% |
17,576
+3,030
| +21% | +$327K |
|
45
Cisco
CSCO
$268B
| $1.83M | 0.63% |
26,318
-300
| -1% | -$20.8K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $1.76M | 0.61% |
3,187
+140
| +5% | +$77.2K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.75M | 0.61% |
40,499
+9,011
| +29% | +$389K |
|
48
JPMorgan Income ETF
JPIE
$4.76B
| $1.71M | 0.6% |
36,996
+8,613
| +30% | +$399K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.59% |
2,303
| – | – |
|
50
Veralto
VLTO
$26.1B
| $1.68M | 0.58% |
16,601
-206
| -1% | -$20.8K |
|