AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+11.95%
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
Cap. Flow
+$2.12M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.62%
Holding
104
New
7
Increased
16
Reduced
56
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.26M
2
CPRT icon
Copart
CPRT
$1.09M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.06M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$477K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$353K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.52M
2
SAFE
Safehold Inc.
SAFE
$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
$346K
4
SE icon
Sea Limited
SE
$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$307K

Sector Composition

1 Consumer Staples 13.94%
2 Healthcare 11.57%
3 Technology 11.11%
4 Financials 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$614K 0.43%
5,464
+2,499
+84% +$281K
USB icon
52
US Bancorp
USB
$75.5B
$574K 0.4%
16,023
– –
SPOT icon
53
Spotify
SPOT
$142B
$559K 0.39%
2,305
– –
ABBV icon
54
AbbVie
ABBV
$374B
$542K 0.38%
6,187
-49
-0.8% -$4.29K
BAC icon
55
Bank of America
BAC
$373B
$539K 0.38%
22,371
+135
+0.6% +$3.25K
WIP icon
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$533K 0.37%
9,824
-437
-4% -$23.7K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$516K 0.36%
5,050
– –
HAIN icon
58
Hain Celestial
HAIN
$163M
$514K 0.36%
14,979
– –
T icon
59
AT&T
T
$208B
$484K 0.34%
16,977
+149
+0.9% +$4.25K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.48B
$477K 0.33%
+4,261
New +$477K
COST icon
61
Costco
COST
$416B
$474K 0.33%
1,334
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.5B
$469K 0.33%
2,030
– –
CTVA icon
63
Corteva
CTVA
$50.2B
$444K 0.31%
15,416
-15
-0.1% -$432
ROK icon
64
Rockwell Automation
ROK
$38B
$438K 0.31%
1,985
– –
ZEN
65
DELISTED
ZENDESK INC
ZEN
$438K 0.31%
4,259
– –
DLR icon
66
Digital Realty Trust
DLR
$55.6B
$414K 0.29%
2,818
– –
MRK icon
67
Merck
MRK
$214B
$381K 0.27%
4,590
-118
-3% -$9.8K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.8B
$353K 0.25%
+5,730
New +$353K
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$293M
$349K 0.24%
18,300
-500
-3% -$9.54K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$21.5B
$347K 0.24%
38,478
-103
-0.3% -$929
MMM icon
71
3M
MMM
$82.2B
$342K 0.24%
2,132
-65
-3% -$10.4K
PPL icon
72
PPL Corp
PPL
$26.9B
$342K 0.24%
12,581
-79
-0.6% -$2.15K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$321K 0.22%
+3,673
New +$321K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.42B
$315K 0.22%
19,675
-425
-2% -$6.8K
BX icon
75
Blackstone
BX
$132B
$309K 0.22%
5,921
-809
-12% -$42.2K
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