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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
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
$171M
AUM Growth
-$39.3M
Cap. Flow
-$5.09M
Cap. Flow %
-2.98%
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
30
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$415K
2
OCFC icon
OceanFirst Financial
OCFC
+$379K
3
TGT icon
Target
TGT
+$304K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$246K
5
NDAQ icon
Nasdaq
NDAQ
+$209K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$681K
2
UPBD icon
Upbound Group
UPBD
+$590K
3
JNJ icon
Johnson & Johnson
JNJ
+$360K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.54%
8,132
+26
+0.3% +$3.08K
MMM icon
52
3M
MMM
$90.8B
$913K 0.53%
8,441
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$866K 0.51%
11,125
-150
-1% -$11.7K
CTVA icon
54
Corteva
CTVA
$53.7B
$837K 0.49%
15,466
-53
-0.3% -$3.08K
V icon
55
Visa
V
$681B
$806K 0.47%
4,092
+14
+0.3% +$2.89K
DAL icon
56
Delta Air Lines
DAL
$57.8B
$800K 0.47%
27,599
-2,000
-7% -$76.2K
MRK icon
57
Merck
MRK
$323B
$769K 0.45%
8,438
-324
-4% -$28.7K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$768K 0.45%
10,205
+91
+0.9% +$6.93K
DOW icon
59
Dow Inc
DOW
$21.5B
$739K 0.43%
14,314
-27
-0.2% -$1.73K
BX icon
60
Blackstone
BX
$103B
$714K 0.42%
7,821
+79
+1% +$8.53K
USB icon
61
US Bancorp
USB
$98.2B
$711K 0.42%
15,442
– –
CRWD icon
62
CrowdStrike
CRWD
$192B
$692K 0.4%
16,432
– –
IFF icon
63
International Flavors & Fragrances
IFF
$20.2B
$664K 0.39%
5,571
+20
+0.4% +$2.5K
PFN
64
PIMCO Income Strategy Fund II
PFN
$694M
$634K 0.37%
80,100
-388
-0.5% -$3.14K
INTC icon
65
Intel
INTC
$465B
$624K 0.37%
16,680
-832
-5% -$36K
VZ icon
66
Verizon
VZ
$194B
$601K 0.35%
11,836
+4
+0% +$202
COST icon
67
Costco
COST
$422B
$591K 0.35%
1,234
– –
BA icon
68
Boeing
BA
$169B
$589K 0.34%
4,309
+190
+5% +$28K
BAC icon
69
Bank of America
BAC
$436B
$571K 0.33%
18,328
-682
-4% -$24.6K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$570K 0.33%
5,984
-15
-0.3% -$1.46K
CCL icon
71
Carnival Corporation Ltd
CCL
$38B
$567K 0.33%
65,541
-1,100
-2% -$16.1K
NVDA icon
72
NVIDIA
NVDA
$4.76T
$535K 0.31%
35,300
+2,520
+8% +$47.6K
WOLF icon
73
Wolfspeed
WOLF
$1.23B
$531K 0.31%
8,371
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$451B
$509K 0.3%
1,815
+65
+4% +$20.2K
CVX icon
75
Chevron
CVX
$386B
$505K 0.3%
3,489
+48
+1% +$7.93K
1 2
3
4 5

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GWAG
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AAS
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KF
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Addison Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addison Capital held 143 positions worth $171M, down 19% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q2 2022 filing shows 5 new, 30 increased, 68 reduced and 10 closed positions. Its largest new stake was Sprott Physical Silver Trust: 53,000 shares worth $366K. The largest sale was Camping World, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital's largest Q2 2022 buy was Sprott Physical Silver Trust: 53,000 shares worth $366K.
  • Addison Capital added most to OceanFirst Financial in Q2 2022, an estimated $379K increase.
  • Addison Capital's biggest Q2 2022 reduction was Camping World, cutting an estimated $681K.
  • Addison Capital fully exited UMH Properties in Q2 2022, selling an estimated $349K.
  • Addison Capital's ten largest holdings make up 32% of its $171M portfolio in Q2 2022.
  • Addison Capital opened 5 new positions and closed 10 in Q2 2022.
  • Addison Capital's portfolio value fell 19% quarter-over-quarter to $171M.

Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.