AC
Addison Capital Portfolio holdings
AUM
$288M
1-Year Return
17.91%
This Quarter Return
-10.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$137M
AUM Growth
-$14.5M
(-9.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22
Top Buys
| 1 |
Essential Utilities
WTRG
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
OceanFirst Financial
OCFC
|
$1.02M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$4.86M |
| 2 |
ProShares Short S&P500
SH
|
$456K |
| 3 |
AerCap
AER
|
$428K |
| 4 |
Expedia Group
EXPE
|
$379K |
| 5 |
RTN
Raytheon Company
RTN
|
$373K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.71B
| $769K | 0.56% |
11,047
+1,480
| +15% | +$103K |
|
52
Autodesk
ADSK
$67.8B
| $731K | 0.53% |
4,684
-258
| -5% | -$40.3K |
|
|
PFN
53
PIMCO Income Strategy Fund II
PFN
$709M
| $655K | 0.48% |
86,358
-6,276
| -7% | -$47.6K |
|
54
Capital One
COF
$144B
| $630K | 0.46% |
12,499
+9,830
| +368% | +$495K |
|
55
General Motors
GM
$55.1B
| $629K | 0.46% |
30,252
+173
| +0.6% | +$3.6K |
|
56
Bank of America
BAC
$375B
| $557K | 0.41% |
26,218
+50
| +0.2% | +$1.06K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.38% |
31,113
+17,294
| +125% | +$291K |
|
58
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $502K | 0.37% |
10,294
-115
| -1% | -$5.61K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $500K | 0.36% |
+5,050
| New | +$500K |
|
60
HubSpot
HUBS
$24.6B
| $493K | 0.36% |
3,699
+863
| +30% | +$115K |
|
61
AT&T
T
$211B
| $486K | 0.35% |
22,083
+428
| +2% | +$9.42K |
|
62
Fox Class A
FOXA
$26.9B
| $464K | 0.34% |
19,644
-336
| -2% | -$7.94K |
|
63
DuPont de Nemours
DD
$32.1B
| $445K | 0.32% |
13,052
-80
| -0.6% | -$2.73K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $403K | 0.29% |
6,940
| – | – |
|
65
Chevron
CVX
$320B
| $397K | 0.29% |
5,480
+42
| +0.8% | +$3.04K |
|
66
Corteva
CTVA
$49.3B
| $396K | 0.29% |
16,836
-1,854
| -10% | -$43.6K |
|
67
Dow Inc
DOW
$17B
| $395K | 0.29% |
13,502
-2
| -0% | -$59 |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $392K | 0.29% |
2,349
-41
| -2% | -$6.84K |
|
69
Digital Realty Trust
DLR
$55.2B
| $391K | 0.29% |
2,818
-304
| -10% | -$42.2K |
|
70
Hain Celestial
HAIN
$165M
| $389K | 0.28% |
14,979
-2,471
| -14% | -$64.2K |
|
71
Costco
COST
$423B
| $380K | 0.28% |
1,334
| – | – |
|
72
Teva Pharmaceuticals
TEVA
$21.3B
| $380K | 0.28% |
42,306
+4,000
| +10% | +$35.9K |
|
73
Merck
MRK
$209B
| $348K | 0.25% |
4,743
+39
| +0.8% | +$2.86K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.6B
| $335K | 0.24% |
8,120
| – | – |
|
75
Exxon Mobil
XOM
$481B
| $326K | 0.24% |
8,576
+68
| +0.8% | +$2.59K |
|