AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.18M
3
+$3.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.9M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M

Top Sells

1
+$672K
2
+$564K
3
+$513K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$25.8B
$1.86M 0.55%
36,607
-3,439
CSCO icon
52
Cisco
CSCO
$308B
$1.78M 0.53%
26,012
-306
CTRA icon
53
Coterra Energy
CTRA
$20.9B
$1.72M 0.51%
72,757
-4,592
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$1.68M 0.5%
2,283
-20
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.49%
15,010
+14
AME icon
56
Ametek
AME
$46B
$1.56M 0.46%
+8,296
CVX icon
57
Chevron
CVX
$300B
$1.56M 0.46%
10,017
+204
EPD icon
58
Enterprise Products Partners
EPD
$70.5B
$1.52M 0.45%
48,495
ABBV icon
59
AbbVie
ABBV
$400B
$1.46M 0.43%
6,294
-546
GE icon
60
GE Aerospace
GE
$300B
$1.41M 0.42%
4,693
+5
WTRG icon
61
Essential Utilities
WTRG
$10.8B
$1.3M 0.38%
32,490
+256
WM icon
62
Waste Management
WM
$86B
$1.28M 0.38%
5,817
+267
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.27M 0.38%
25,087
-226
COF icon
64
Capital One
COF
$147B
$1.26M 0.37%
5,922
+23
SPOT icon
65
Spotify
SPOT
$116B
$1.26M 0.37%
1,801
-99
CAT icon
66
Caterpillar
CAT
$282B
$1.23M 0.36%
2,580
-74
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.21M 0.36%
13,189
-904
PLTR icon
68
Palantir
PLTR
$433B
$1.18M 0.35%
6,447
+20
UPS icon
69
United Parcel Service
UPS
$80.5B
$1.05M 0.31%
12,531
-1,689
DD icon
70
DuPont de Nemours
DD
$17B
$1.04M 0.31%
32,052
-4,147
COST icon
71
Costco
COST
$397B
$1.03M 0.3%
1,114
DKNG icon
72
DraftKings
DKNG
$16.9B
$1M 0.3%
26,787
-503
NEE icon
73
NextEra Energy
NEE
$173B
$980K 0.29%
12,981
-37
PNR icon
74
Pentair
PNR
$17.1B
$947K 0.28%
8,548
+232
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.89T
$936K 0.28%
3,845
+490
1 2
3
4 5