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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
-1.29%
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
$162M
AUM Growth
-$9.27M
Cap. Flow
-$2.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
3
IFF icon
International Flavors & Fragrances
IFF
+$27.3K
4
XYZ
Block Inc
XYZ
+$25.3K
5
MRK icon
Merck
MRK
+$21.4K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$354K
2
ADBE icon
Adobe
ADBE
+$247K
3
HD icon
Home Depot
HD
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$54.1B
$883K 0.55%
15,467
+1
+0% +$58
WOLF icon
52
Wolfspeed
WOLF
$1.23B
$865K 0.54%
8,371
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.53%
8,172
+40
+0.5% +$4.53K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$827K 0.51%
11,125
– –
DAL icon
55
Delta Air Lines
DAL
$57.7B
$782K 0.48%
27,899
+300
+1% +$9.53K
MMM icon
56
3M
MMM
$90.4B
$779K 0.48%
8,441
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$747K 0.46%
10,486
+281
+3% +$21K
MRK icon
58
Merck
MRK
$319B
$747K 0.46%
8,678
+240
+3% +$21.4K
V icon
59
Visa
V
$680B
$724K 0.45%
4,078
-14
-0.3% -$2.85K
CRWD icon
60
CrowdStrike
CRWD
$190B
$677K 0.42%
16,432
– –
BX icon
61
Blackstone
BX
$103B
$657K 0.41%
7,852
+31
+0.4% +$3K
DOW icon
62
Dow Inc
DOW
$21.6B
$630K 0.39%
14,343
+29
+0.2% +$1.47K
USB icon
63
US Bancorp
USB
$97.7B
$622K 0.38%
15,442
– –
COST icon
64
Costco
COST
$422B
$582K 0.36%
1,234
– –
LTHM
65
DELISTED
Livent Corporation
LTHM
$577K 0.36%
18,846
-9
-0% -$252
BAC icon
66
Bank of America
BAC
$434B
$562K 0.35%
18,628
+300
+2% +$10K
PFN
67
PIMCO Income Strategy Fund II
PFN
$697M
$553K 0.34%
80,113
+13
+0% +$101
IFF icon
68
International Flavors & Fragrances
IFF
$20B
$527K 0.33%
5,809
+238
+4% +$27.3K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$521K 0.32%
5,808
-176
-3% -$16.7K
BA icon
70
Boeing
BA
$170B
$512K 0.32%
4,234
-75
-2% -$11.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$485K 0.3%
1,818
+3
+0.2% +$905
CVX icon
72
Chevron
CVX
$384B
$480K 0.3%
3,347
-142
-4% -$21.7K
XOM icon
73
ExxonMobil
XOM
$635B
$480K 0.3%
5,500
+23
+0.4% +$2.1K
GM icon
74
General Motors
GM
$79.1B
$463K 0.29%
14,455
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$37.6B
$460K 0.28%
65,441
-100
-0.2% -$969
1 2
3
4 5

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Addison Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addison Capital held 133 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q3 2022 filing shows 39 increased, 42 reduced and 10 closed positions. The largest sale was Digital Realty Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital added most to Amazon in Q3 2022, an estimated $451K increase.
  • Addison Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $101K.
  • Addison Capital fully exited Digital Realty Trust in Q3 2022, selling an estimated $354K.
  • Addison Capital's ten largest holdings make up 32% of its $162M portfolio in Q3 2022.
  • Addison Capital opened 0 new positions and closed 10 in Q3 2022.
  • Addison Capital's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.