AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$2.62M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Visa
V
|
$454K |
| 5 |
Comcast
CMCSA
|
$421K |
Top Sells
| 1 |
Alibaba
BABA
|
$802K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$481K |
| 4 |
Meta Platforms (Facebook)
META
|
$477K |
| 5 |
Booking.com
BKNG
|
$403K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 11.1% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $665K | 0.54% |
6,025
-782
| -11% | -$86.3K |
|
52
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $648K | 0.53% |
10,883
-300
| -3% | -$17.9K |
|
53
SPDR Gold Trust
GLD
$107B
| $647K | 0.53% |
5,145
+12
| +0.2% | +$1.51K |
|
54
Incyte
INCY
$16.5B
| $637K | 0.52% |
7,650
+1,018
| +15% | +$84.8K |
|
|
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $617K | 0.5% |
28,600
-1,600
| -5% | -$34.5K |
|
56
United Airlines
UAL
$34B
| $617K | 0.5% |
8,875
-213
| -2% | -$14.8K |
|
57
Western Union
WU
$2.8B
| $596K | 0.48% |
31,001
-469
| -1% | -$9.02K |
|
58
Baker Hughes
BKR
$44.8B
| $571K | 0.46% |
20,574
-1,601
| -7% | -$44.4K |
|
59
Peapack-Gladstone Financial
PGC
$512M
| $565K | 0.46% |
16,924
| – | – |
|
|
60
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.45% |
+3,443
| New | +$551K |
|
|
AABA
61
DELISTED
Altaba Inc. Common Stock
AABA
| $540K | 0.44% |
7,299
-225
| -3% | -$16.6K |
|
62
BP
BP
$90.8B
| $472K | 0.38% |
11,650
-300
| -3% | -$12.2K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $465K | 0.38% |
7,700
-400
| -5% | -$24.2K |
|
64
Netflix
NFLX
$513B
| $463K | 0.38% |
1,568
-230
| -13% | -$67.9K |
|
|
65
Meta Platforms (Facebook)
META
$1.86T
| $460K | 0.37% |
2,880
-2,986
| -51% | -$477K |
|
|
66
Visa
V
$683B
| $454K | 0.37% |
+3,796
| New | +$454K |
|
67
Lumen
LUMN
$5.1B
| $448K | 0.36% |
27,293
+11,703
| +75% | +$192K |
|
68
Goldman Sachs
GS
$226B
| $445K | 0.36% |
1,766
-154
| -8% | -$38.8K |
|
69
Chevron
CVX
$324B
| $440K | 0.36% |
3,861
+12
| +0.3% | +$1.37K |
|
70
DNOW Inc
DNOW
$1.68B
| $436K | 0.35% |
42,641
-3,963
| -9% | -$40.5K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
| $424K | 0.34% |
21,100
| – | – |
|
|
72
Comcast
CMCSA
$125B
| $421K | 0.34% |
+12,311
| New | +$421K |
|
73
Teck Resources
TECK
$16.7B
| $411K | 0.33% |
15,940
-2,532
| -14% | -$65.3K |
|
74
Autodesk
ADSK
$67.3B
| $410K | 0.33% |
3,268
-501
| -13% | -$62.9K |
|
75
S&P Global
SPGI
$167B
| $410K | 0.33% |
2,148
-344
| -14% | -$65.7K |
|