AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+0.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$5.38M |
| 2 |
Camping World
CWH
|
$3.82M |
| 3 |
Upbound Group
UPBD
|
$315K |
| 4 |
NVIDIA
NVDA
|
$292K |
| 5 |
Lockheed Martin
LMT
|
$274K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$235K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$118K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Costco
COST
|
$44.9K |
| 5 |
Oracle
ORCL
|
$21.8K |
Sector Composition
| 1 | Consumer Discretionary | 13.75% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $918K | 0.43% |
15,442
| – | – |
|
52
Bank of America
BAC
$376B
| $911K | 0.42% |
21,470
-100
| -0.5% | -$4.24K |
|
53
Vanguard Total Bond Market
BND
$134B
| $895K | 0.41% |
10,469
-101
| -1% | -$8.64K |
|
|
PFN
54
PIMCO Income Strategy Fund II
PFN
$710M
| $843K | 0.39% |
83,178
| – | – |
|
55
Dow Inc
DOW
$17.5B
| $807K | 0.37% |
14,014
+98
| +0.7% | +$5.64K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $795K | 0.37% |
2,341
| – | – |
|
57
AbbVie
ABBV
$372B
| $770K | 0.36% |
7,134
| – | – |
|
58
Delta Air Lines
DAL
$40.3B
| $724K | 0.34% |
16,984
-64
| -0.4% | -$2.73K |
|
59
Blackstone
BX
$134B
| $679K | 0.31% |
5,835
-139
| -2% | -$16.2K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $671K | 0.31% |
5,019
-7
| -0.1% | -$936 |
|
61
Corteva
CTVA
$50.4B
| $656K | 0.3% |
15,592
+1
| +0% | +$42 |
|
62
Hain Celestial
HAIN
$162M
| $633K | 0.29% |
14,786
+300
| +2% | +$12.8K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $600K | 0.28% |
8,120
| – | – |
|
64
Expedia Group
EXPE
$26.6B
| $569K | 0.26% |
3,470
| – | – |
|
65
Rockwell Automation
ROK
$38.6B
| $569K | 0.26% |
1,934
+10
| +0.5% | +$2.94K |
|
|
66
Costco
COST
$418B
| $554K | 0.26% |
1,234
-100
| -7% | -$44.9K |
|
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $533K | 0.25% |
4,821
-1,066
| -18% | -$118K |
|
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $514K | 0.24% |
5,050
| – | – |
|
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $504K | 0.23% |
9,266
-28
| -0.3% | -$1.52K |
|
70
Spotify
SPOT
$140B
| $503K | 0.23% |
2,234
| – | – |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $481K | 0.22% |
4,130
| – | – |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $477K | 0.22% |
4,666
-111
| -2% | -$11.3K |
|
73
Merck
MRK
$210B
| $455K | 0.21% |
6,064
-150
| -2% | -$11.3K |
|
|
LTHM
74
DELISTED
Livent Corporation
LTHM
| $454K | 0.21% |
19,643
-24
| -0.1% | -$555 |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $419K | 0.19% |
42,978
-50
| -0.1% | -$487 |
|