AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.65%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$133M
AUM Growth
+$133M
(-17%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Spotify
SPOT
|
$277K |
| 3 |
Applied Materials
AMAT
|
$232K |
| 4 |
Deere & Co
DE
|
$223K |
| 5 |
Elevance Health
ELV
|
$212K |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$5.45M |
| 2 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$1.61M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Capital One
COF
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 17.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $535K | 0.4% |
3,276
+16
| +0.5% | +$2.61K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $534K | 0.4% |
5,762
+8
| +0.1% | +$741 |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $534K | 0.4% |
4,313
-8,335
| -66% | -$1.03M |
|
54
RTX Corp
RTX
$212B
| $518K | 0.39% |
5,286
+59
| +1% | +$5.78K |
|
55
Bank of America
BAC
$376B
| $491K | 0.37% |
17,174
-1,335
| -7% | -$38.2K |
|
56
DraftKings
DKNG
$23.8B
| $490K | 0.37% |
25,285
-2,105
| -8% | -$40.8K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.37% |
2,311
-85
| -4% | -$18K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $488K | 0.37% |
2,733
-3,794
| -58% | -$677K |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$710M
| $487K | 0.37% |
67,947
-886
| -1% | -$6.35K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $479K | 0.36% |
5,206
-377
| -7% | -$34.7K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $446K | 0.34% |
17,234
-1,019
| -6% | -$26.4K |
|
62
NVIDIA
NVDA
$4.24T
| $445K | 0.34% |
1,600
-1,329
| -45% | -$370K |
|
63
Sprott Physical Silver Trust
PSLV
$7.48B
| $442K | 0.33% |
53,000
| – | – |
|
64
American Express
AXP
$231B
| $411K | 0.31% |
2,494
| – | – |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| $409K | 0.31% |
18,846
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $405K | 0.31% |
7,553
+22
| +0.3% | +$1.18K |
|
67
American Tower
AMT
$95.5B
| $398K | 0.3% |
1,947
+22
| +1% | +$4.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.29% |
926
-208
| -18% | -$85.1K |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $376K | 0.28% |
42,513
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $371K | 0.28% |
5,172
-527
| -9% | -$37.8K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.28% |
4,796
+532
| +12% | +$41K |
|
72
Caterpillar
CAT
$196B
| $369K | 0.28% |
1,614
+72
| +5% | +$16.5K |
|
73
Boeing
BA
$177B
| $356K | 0.27% |
1,676
-2,558
| -60% | -$543K |
|
74
PTC
PTC
$25.6B
| $346K | 0.26% |
2,696
| – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $339K | 0.26% |
4,945
-12,360
| -71% | -$847K |
|