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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$143M
AUM Growth
+$12.4M
Cap. Flow
-$240K
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.62%
Holding
104
New
7
Increased
15
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
2
CPRT icon
Copart
CPRT
+$1M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$485K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$319K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
2
SAFE
Safehold Inc.
SAFE
+$307K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
4
BND icon
Vanguard Total Bond Market
BND
+$299K
5
D icon
Dominion Energy
D
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$614K 0.43%
5,464
+2,499
+84% +$281K
USB icon
52
US Bancorp
USB
$98.2B
$574K 0.4%
16,023
– –
SPOT icon
53
Spotify
SPOT
$105B
$559K 0.39%
2,305
– –
ABBV icon
54
AbbVie
ABBV
$450B
$542K 0.38%
6,187
-49
-0.8% -$4.61K
BAC icon
55
Bank of America
BAC
$436B
$539K 0.38%
22,371
+135
+0.6% +$3.36K
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$533K 0.37%
9,824
-437
-4% -$23.8K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$516K 0.36%
5,050
– –
HAIN icon
58
Hain Celestial
HAIN
$45.3M
$514K 0.36%
14,979
– –
T icon
59
AT&T
T
$160B
$484K 0.34%
22,478
+198
+0.9% +$4.42K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.7B
$477K 0.33%
+4,261
New +$485K
COST icon
61
Costco
COST
$422B
$474K 0.33%
1,334
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.2B
$469K 0.33%
8,120
– –
CTVA icon
63
Corteva
CTVA
$53.8B
$444K 0.31%
15,416
-15
-0.1% -$422
ROK icon
64
Rockwell Automation
ROK
$53B
$438K 0.31%
1,985
– –
ZEN
65
DELISTED
ZENDESK INC
ZEN
$438K 0.31%
4,259
– –
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$414K 0.29%
2,818
– –
MRK icon
67
Merck
MRK
$323B
$381K 0.27%
4,810
-124
-3% -$9.71K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$353K 0.25%
+11,460
New +$351K
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$277M
$349K 0.24%
18,300
-500
-3% -$9.61K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.6B
$347K 0.24%
38,478
-103
-0.3% -$1.09K
MMM icon
71
3M
MMM
$90.8B
$342K 0.24%
2,550
-78
-3% -$10.5K
PPL
72
PPL Corp
PPL
$26.6B
$342K 0.24%
12,581
-79
-0.6% -$2.13K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$321K 0.22%
+3,673
New +$319K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.22B
$315K 0.22%
19,675
-425
-2% -$6.8K
BX icon
75
Blackstone
BX
$103B
$309K 0.22%
5,921
-809
-12% -$43.3K
1 2
3
4 5

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Addison Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Addison Capital held 104 positions worth $143M, up 9.5% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Capital's Q3 2020 filing shows 7 new, 15 increased, 57 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 13,127 shares worth $1.06M. The largest sale was iShares Russell 2000 ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Addison Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 13,127 shares worth $1.06M.
  • Addison Capital added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $281K increase.
  • Addison Capital's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $348K.
  • Addison Capital fully exited Dominion Energy in Q3 2020, selling an estimated $295K.
  • Addison Capital's ten largest holdings make up 43% of its $143M portfolio in Q3 2020.
  • Addison Capital opened 7 new positions and closed 3 in Q3 2020.
  • Addison Capital's portfolio value rose 9.5% quarter-over-quarter to $143M.

Based on Addison Capital's 13F filing for Q3 2020, filed 13 Oct 2020.