AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 3 |
iShares US Real Estate ETF
IYR
|
$890K |
| 4 |
nVent Electric
NVT
|
$230K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$203K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$579K |
| 2 |
ProShares Short QQQ
PSQ
|
$540K |
| 3 |
ProShares Short S&P500
SH
|
$336K |
| 4 |
Cheniere Energy
LNG
|
$292K |
| 5 |
DuPont de Nemours
DD
|
$266K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $715K | 0.47% |
4,243
-94
| -2% | -$15.8K |
|
52
Chevron
CVX
$324B
| $655K | 0.43% |
5,438
-42
| -0.8% | -$5.06K |
|
53
AT&T
T
$209B
| $639K | 0.42% |
16,356
+1,094
| +7% | +$42.7K |
|
54
Exxon Mobil
XOM
$487B
| $594K | 0.39% |
8,508
-9
| -0.1% | -$628 |
|
55
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $574K | 0.38% |
10,409
-65
| -0.6% | -$3.58K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $573K | 0.38% |
3,460
+7
| +0.2% | +$1.16K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $565K | 0.37% |
2,308
-12
| -0.5% | -$2.94K |
|
58
Corteva
CTVA
$50.4B
| $552K | 0.36% |
18,690
-15
| -0.1% | -$443 |
|
59
Delta Air Lines
DAL
$40.3B
| $499K | 0.33% |
8,532
-108
| -1% | -$6.32K |
|
60
Boeing
BA
$177B
| $495K | 0.33% |
1,518
-16
| -1% | -$5.22K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.32% |
2,390
-120
| -5% | -$24.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.31% |
347
| – | – |
|
|
63
ProShares Short S&P500
SH
$1.25B
| $456K | 0.3% |
19,000
-14,000
| -42% | -$336K |
|
64
Hain Celestial
HAIN
$162M
| $453K | 0.3% |
17,450
| – | – |
|
65
HubSpot
HUBS
$25.5B
| $450K | 0.3% |
2,836
+672
| +31% | +$107K |
|
66
PPL Corp
PPL
$27B
| $444K | 0.29% |
12,379
+58
| +0.5% | +$2.08K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.29% |
15,612
+672
| +4% | +$18.9K |
|
68
Rockwell Automation
ROK
$38.6B
| $429K | 0.28% |
2,116
-35
| -2% | -$7.1K |
|
69
AerCap
AER
$22B
| $428K | 0.28% |
6,958
-95
| -1% | -$5.84K |
|
70
3M
MMM
$82.8B
| $420K | 0.28% |
2,378
+9
| +0.4% | +$1.59K |
|
71
Peapack-Gladstone Financial
PGC
$512M
| $417K | 0.28% |
13,500
| – | – |
|
72
Blackstone
BX
$134B
| $415K | 0.27% |
7,411
+21
| +0.3% | +$1.18K |
|
|
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $409K | 0.27% |
19,800
-4,000
| -17% | -$82.6K |
|
74
Merck
MRK
$210B
| $408K | 0.27% |
4,489
+293
| +7% | +$26.6K |
|
75
Pentair
PNR
$17.6B
| $406K | 0.27% |
8,850
| – | – |
|