AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$223M
AUM Growth
+$223M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.1M |
| 2 |
Intel
INTC
|
$908K |
| 3 |
General Motors
GM
|
$847K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$762K |
| 5 |
Match Group
MTCH
|
$679K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$600K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$350K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$307K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$253K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $950K | 0.43% |
5,559
-348
| -6% | -$59.5K |
|
|
52
Intel
INTC
$107B
| $908K | 0.41% |
+17,627
| New | +$908K |
|
53
Bank of America
BAC
$376B
| $888K | 0.4% |
19,970
-1,500
| -7% | -$66.7K |
|
54
US Bancorp
USB
$76B
| $867K | 0.39% |
15,442
| – | – |
|
55
Vanguard Total Bond Market
BND
$134B
| $862K | 0.39% |
10,176
-293
| -3% | -$24.8K |
|
|
56
General Motors
GM
$55.8B
| $847K | 0.38% |
+14,455
| New | +$847K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $831K | 0.37% |
5,145
+75
| +1% | +$12.1K |
|
58
Boeing
BA
$177B
| $829K | 0.37% |
4,119
+2,346
| +132% | +$472K |
|
59
Dow Inc
DOW
$17.5B
| $812K | 0.36% |
14,317
+303
| +2% | +$17.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $774K | 0.35% |
2,301
-40
| -2% | -$13.5K |
|
|
PFN
61
PIMCO Income Strategy Fund II
PFN
$710M
| $769K | 0.35% |
80,478
-2,700
| -3% | -$25.8K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $762K | 0.34% |
+11,450
| New | +$762K |
|
63
Blackstone
BX
$134B
| $757K | 0.34% |
5,854
+19
| +0.3% | +$2.46K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $755K | 0.34% |
5,008
-11
| -0.2% | -$1.66K |
|
65
Corteva
CTVA
$50.4B
| $734K | 0.33% |
15,519
-73
| -0.5% | -$3.45K |
|
66
Costco
COST
$418B
| $701K | 0.31% |
1,234
| – | – |
|
67
Merck
MRK
$210B
| $682K | 0.31% |
8,902
+2,838
| +47% | +$217K |
|
|
68
Match Group
MTCH
$8.98B
| $679K | 0.3% |
+5,137
| New | +$679K |
|
69
Rockwell Automation
ROK
$38.6B
| $675K | 0.3% |
1,934
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.3% |
+1,693
| New | +$674K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $664K | 0.3% |
6,069
+1,248
| +26% | +$137K |
|
72
Hain Celestial
HAIN
$162M
| $630K | 0.28% |
14,786
| – | – |
|
73
Expedia Group
EXPE
$26.6B
| $627K | 0.28% |
3,470
| – | – |
|
74
Verizon
VZ
$186B
| $601K | 0.27% |
11,570
+3,825
| +49% | +$199K |
|
75
NVIDIA
NVDA
$4.24T
| $579K | 0.26% |
1,967
+189
| +11% | +$55.6K |
|