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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$210M
AUM Growth
-$12.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.86M
2
MLI icon
Mueller Industries
MLI
+$1.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$978K
4
MMM icon
3M
MMM
+$858K
5
WOLF icon
Wolfspeed
WOLF
+$843K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$459K
2
STL
Sterling Bancorp
STL
+$344K
3
PPL
PPL Corp
PPL
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$52.5B
$1.17M 0.56%
29,599
– –
GLD icon
52
SPDR Gold Trust
GLD
$145B
$1.1M 0.53%
6,118
+559
+10% +$98.1K
MMM icon
53
3M
MMM
$83.6B
$1.05M 0.5%
8,441
+6,451
+324% +$858K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.48%
8,106
-3
-0% -$377
BX icon
55
Blackstone
BX
$96.3B
$983K 0.47%
7,742
+1,888
+32% +$230K
WOLF icon
56
Wolfspeed
WOLF
$1.25B
$953K 0.45%
+8,371
New +$843K
CRWD icon
57
CrowdStrike
CRWD
$241B
$933K 0.44%
+16,432
New +$766K
DOW icon
58
Dow Inc
DOW
$20.9B
$914K 0.43%
14,341
+24
+0.2% +$1.45K
V icon
59
Visa
V
$701B
$904K 0.43%
4,078
+1,408
+53% +$305K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$903K 0.43%
11,275
-175
-2% -$13.6K
NVDA icon
61
NVIDIA
NVDA
$5.09T
$895K 0.43%
32,780
+13,110
+67% +$329K
CTVA icon
62
Corteva
CTVA
$55.1B
$892K 0.42%
15,519
– –
INTC icon
63
Intel
INTC
$514B
$868K 0.41%
17,512
-115
-0.7% -$5.7K
USB icon
64
US Bancorp
USB
$97.7B
$821K 0.39%
15,442
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
$804K 0.38%
10,114
-62
-0.6% -$5.07K
BA icon
66
Boeing
BA
$166B
$789K 0.38%
4,119
– –
BAC icon
67
Bank of America
BAC
$416B
$784K 0.37%
19,010
-960
-5% -$43.3K
IFF icon
68
International Flavors & Fragrances
IFF
$21.3B
$729K 0.35%
5,551
+543
+11% +$72.1K
MRK icon
69
Merck
MRK
$357B
$719K 0.34%
8,762
-140
-2% -$11K
COST icon
70
Costco
COST
$408B
$711K 0.34%
1,234
– –
PFN
71
PIMCO Income Strategy Fund II
PFN
$642M
$699K 0.33%
80,488
+10
+0% +$90
XYZ
72
Block Inc
XYZ
$47.8B
$698K 0.33%
5,145
– –
EXPE icon
73
Expedia Group
EXPE
$34.5B
$679K 0.32%
3,470
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$477B
$634K 0.3%
1,750
+57
+3% +$20.2K
GM icon
75
General Motors
GM
$76.5B
$632K 0.3%
14,455
– –
1 2
3
4 5

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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
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FF
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IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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PDL
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PTP
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

Addison Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addison Capital held 145 positions worth $210M, down 5.7% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital deployed $13.6M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $136K trimmed.

  • Addison Capital's largest Q1 2022 buy was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $978K increase.
  • Addison Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $136K.
  • Addison Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $459K.
  • Addison Capital's ten largest holdings make up 32% of its $210M portfolio in Q1 2022.
  • Addison Capital opened 12 new positions and closed 7 in Q1 2022.
  • Addison Capital's portfolio value fell 5.7% quarter-over-quarter to $210M.

Based on Addison Capital's 13F filing for Q1 2022, filed 11 Apr 2022.