AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$159M
AUM Growth
+$159M
(-1.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
28
Reduced
53
Closed
5
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 2 |
OceanFirst Financial
OCFC
|
$1.13M |
| 3 |
Copart
CPRT
|
$759K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$741K |
| 5 |
Occidental Petroleum
OXY
|
$276K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.85M |
| 2 |
Zoetis
ZTS
|
$2.35M |
| 3 |
Upbound Group
UPBD
|
$1.42M |
| 4 |
Camping World
CWH
|
$608K |
| 5 |
DraftKings
DKNG
|
$600K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $847K | 0.53% |
7,958
-214
| -3% | -$22.8K |
|
52
Visa
V
$683B
| $847K | 0.53% |
4,078
| – | – |
|
53
3M
MMM
$82.8B
| $846K | 0.53% |
7,058
| – | – |
|
54
Boeing
BA
$177B
| $807K | 0.51% |
4,234
| – | – |
|
55
Vanguard Total Bond Market
BND
$134B
| $753K | 0.47% |
10,486
| – | – |
|
56
Dow Inc
DOW
$17.5B
| $746K | 0.47% |
14,803
+460
| +3% | +$23.2K |
|
57
US Bancorp
USB
$76B
| $673K | 0.42% |
15,442
| – | – |
|
|
CANO
58
DELISTED
Cano Health, Inc.
CANO
| $650K | 0.41% |
474,620
-8,700
| -2% | -$11.9K |
|
59
Exxon Mobil
XOM
$487B
| $629K | 0.4% |
5,703
+203
| +4% | +$22.4K |
|
60
Bank of America
BAC
$376B
| $613K | 0.39% |
18,509
-119
| -0.6% | -$3.94K |
|
61
Chevron
CVX
$324B
| $585K | 0.37% |
3,260
-87
| -3% | -$15.6K |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $585K | 0.37% |
5,583
-226
| -4% | -$23.7K |
|
63
Wolfspeed
WOLF
$194M
| $578K | 0.36% |
8,371
| – | – |
|
64
Costco
COST
$418B
| $563K | 0.35% |
1,234
| – | – |
|
65
Blackstone
BX
$134B
| $559K | 0.35% |
7,536
-316
| -4% | -$23.4K |
|
66
Delta Air Lines
DAL
$40.3B
| $544K | 0.34% |
16,542
-11,357
| -41% | -$373K |
|
67
RTX Corp
RTX
$212B
| $528K | 0.33% |
5,227
+139
| +3% | +$14K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $521K | 0.33% |
5,754
-54
| -0.9% | -$4.89K |
|
|
PFN
69
PIMCO Income Strategy Fund II
PFN
$710M
| $487K | 0.31% |
68,833
-11,280
| -14% | -$79.8K |
|
70
General Motors
GM
$55.8B
| $486K | 0.31% |
14,455
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.3% |
1,818
| – | – |
|
72
Rockwell Automation
ROK
$38.6B
| $484K | 0.3% |
1,879
-83
| -4% | -$21.4K |
|
73
Verizon
VZ
$186B
| $467K | 0.29% |
11,844
+5
| +0% | +$197 |
|
74
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.28% |
18,253
+224
| +1% | +$5.4K |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $437K | 0.27% |
53,000
| – | – |
|