AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.58%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
(+9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 3 |
Dow Inc
DOW
|
$718K |
| 4 |
Corteva
CTVA
|
$533K |
| 5 |
Delta Air Lines
DAL
|
$507K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.71M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
ProShares Short QQQ
PSQ
|
$564K |
| 4 |
Citigroup
C
|
$563K |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$555K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$17.5B
| $718K | 0.5% |
+14,564
| New | +$718K |
|
52
Expedia Group
EXPE
$26.6B
| $714K | 0.5% |
5,365
-463
| -8% | -$61.6K |
|
53
SPDR Gold Trust
GLD
$107B
| $712K | 0.5% |
5,345
+39
| +0.7% | +$5.2K |
|
54
Fox Class A
FOXA
$26.6B
| $669K | 0.47% |
18,256
-1,351
| -7% | -$49.5K |
|
55
Exxon Mobil
XOM
$487B
| $665K | 0.46% |
8,678
+3,520
| +68% | +$270K |
|
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $582K | 0.41% |
10,474
+251
| +2% | +$13.9K |
|
|
57
Corteva
CTVA
$50.4B
| $533K | 0.37% |
+18,018
| New | +$533K |
|
58
AT&T
T
$209B
| $508K | 0.35% |
15,156
+7,366
| +95% | +$247K |
|
|
59
Delta Air Lines
DAL
$40.3B
| $507K | 0.35% |
+8,927
| New | +$507K |
|
60
Boeing
BA
$177B
| $502K | 0.35% |
+1,378
| New | +$502K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $499K | 0.35% |
7,075
-525
| -7% | -$37K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $489K | 0.34% |
2,320
+10
| +0.4% | +$2.11K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $481K | 0.34% |
3,095
+130
| +4% | +$20.2K |
|
|
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $477K | 0.33% |
22,800
| – | – |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $470K | 0.33% |
+5,279
| New | +$470K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $465K | 0.32% |
2,410
-2,290
| -49% | -$442K |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $458K | 0.32% |
6,622
+2,158
| +48% | +$149K |
|
68
BP
BP
$90.8B
| $456K | 0.32% |
10,925
-400
| -4% | -$16.7K |
|
69
Spotify
SPOT
$140B
| $433K | 0.3% |
2,962
+994
| +51% | +$145K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $426K | 0.3% |
+14,772
| New | +$426K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $424K | 0.3% |
+5,851
| New | +$424K |
|
72
3M
MMM
$82.8B
| $422K | 0.29% |
2,433
+681
| +39% | +$118K |
|
73
Baker Hughes
BKR
$44.8B
| $416K | 0.29% |
16,895
-594
| -3% | -$14.6K |
|
74
Peapack-Gladstone Financial
PGC
$512M
| $408K | 0.28% |
14,500
-1,500
| -9% | -$42.2K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
| $401K | 0.28% |
20,100
| – | – |
|