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
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$1.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K

Top Sells

1
+$145K
2
+$109K
3
+$86K
4
PNR icon
Pentair
PNR
+$61.4K
5
QCOM icon
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 Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14B
$1.65M 0.57%
14,996
+2,108
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.59M 0.55%
58,665
+4,404
EPD icon
53
Enterprise Products Partners
EPD
$66.6B
$1.5M 0.52%
48,495
+2,180
SPOT icon
54
Spotify
SPOT
$142B
$1.46M 0.51%
1,900
UPS icon
55
United Parcel Service
UPS
$74.6B
$1.44M 0.5%
14,220
-250
CVX icon
56
Chevron
CVX
$310B
$1.41M 0.49%
9,813
+1,547
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.29M 0.45%
14,093
+2,183
WM icon
58
Waste Management
WM
$86.6B
$1.27M 0.44%
5,550
+83
ABBV icon
59
AbbVie
ABBV
$409B
$1.27M 0.44%
6,840
+245
COF icon
60
Capital One
COF
$139B
$1.26M 0.44%
5,899
-54
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1.21M 0.42%
25,313
-3
GE icon
62
GE Aerospace
GE
$325B
$1.21M 0.42%
4,688
+477
WTRG icon
63
Essential Utilities
WTRG
$11.7B
$1.2M 0.42%
32,234
-892
DKNG icon
64
DraftKings
DKNG
$16.7B
$1.17M 0.41%
27,290
ROK icon
65
Rockwell Automation
ROK
$39.8B
$1.17M 0.41%
3,511
+36
COST icon
66
Costco
COST
$415B
$1.1M 0.38%
1,114
FMC icon
67
FMC
FMC
$3.74B
$1.07M 0.37%
25,574
-342
DD icon
68
DuPont de Nemours
DD
$34B
$1.04M 0.36%
15,146
+2,281
CAT icon
69
Caterpillar
CAT
$246B
$1.03M 0.36%
2,654
+308
TOTL icon
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$954K 0.33%
23,791
+1,057
NEE icon
71
NextEra Energy
NEE
$173B
$904K 0.31%
13,018
-24
BAX icon
72
Baxter International
BAX
$11.7B
$890K 0.31%
29,390
-656
PLTR icon
73
Palantir
PLTR
$431B
$876K 0.3%
6,427
+33
PAAA icon
74
PGIM AAA CLO ETF
PAAA
$4.51B
$875K 0.3%
17,009
+2,913
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$861K 0.3%
53,475
+2,611
1 2
3
4 5