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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
+8.65%
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
$133M
AUM Growth
-$26.4M
Cap. Flow
-$26.2M
Cap. Flow %
-19.72%
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$8.55M
2
ZTS icon
Zoetis
ZTS
+$2.58M
3
SPOT icon
Spotify
SPOT
+$237K
4
DE icon
Deere & Co
DE
+$224K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$5.45M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.32M
3
CTRA
Coterra Energy
CTRA
+$1.62M
4
COF icon
Capital One
COF
+$1.25M
5
SE icon
Sea Limited
SE
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$384B
$535K 0.4%
3,276
+16
+0.5% +$2.68K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$534K 0.4%
5,762
+8
+0.1% +$739
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$534K 0.4%
4,313
-8,335
-66% -$1.05M
RTX icon
54
RTX Corp
RTX
$286B
$518K 0.39%
5,286
+59
+1% +$5.81K
BAC icon
55
Bank of America
BAC
$433B
$491K 0.37%
17,174
-1,335
-7% -$44.1K
DKNG icon
56
DraftKings
DKNG
$11.7B
$490K 0.37%
25,285
-2,105
-8% -$35K
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$490K 0.37%
2,311
-85
-4% -$14.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$488K 0.37%
2,733
-3,794
-58% -$699K
PFN
59
PIMCO Income Strategy Fund II
PFN
$695M
$487K 0.37%
67,947
-886
-1% -$6.62K
IFF icon
60
International Flavors & Fragrances
IFF
$20B
$479K 0.36%
5,206
-377
-7% -$37.5K
EPD icon
61
Enterprise Products Partners
EPD
$81.2B
$446K 0.34%
17,234
-1,019
-6% -$26.2K
NVDA icon
62
NVIDIA
NVDA
$4.75T
$445K 0.34%
16,000
-13,290
-45% -$288K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$11.8B
$442K 0.33%
53,000
– –
AXP icon
64
American Express
AXP
$228B
$411K 0.31%
2,494
– –
LTHM
65
DELISTED
Livent Corporation
LTHM
$409K 0.31%
18,846
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$405K 0.31%
15,106
+44
+0.3% +$1.16K
AMT icon
67
American Tower
AMT
$80.1B
$398K 0.3%
1,947
+22
+1% +$4.62K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$379K 0.29%
926
-208
-18% -$83K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.4B
$376K 0.28%
42,513
– –
DD icon
70
DuPont de Nemours
DD
$18.6B
$371K 0.28%
4,120
-420
-9% -$38.3K
NEE icon
71
NextEra Energy
NEE
$182B
$370K 0.28%
4,796
+532
+12% +$40.9K
CAT icon
72
Caterpillar
CAT
$373B
$369K 0.28%
1,614
+72
+5% +$17.4K
BA icon
73
Boeing
BA
$170B
$356K 0.27%
1,676
-2,558
-60% -$531K
PTC icon
74
PTC
PTC
$15.8B
$346K 0.26%
2,696
– –
XYZ
75
Block Inc
XYZ
$48.7B
$339K 0.26%
4,945
-12,360
-71% -$925K
1 2
3
4 5

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Addison Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addison Capital held 132 positions worth $133M, down 17% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital withdrew a net $26.2M in Q1 2023, closing 26 positions and reducing 64 holdings. Its most notable exit was Safehold Inc., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Addison Capital opened a new position in Safehold worth $16K.

  • Addison Capital's largest Q1 2023 buy was Safehold: 170,339 shares worth $16K.
  • Addison Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $91.5K increase.
  • Addison Capital's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $1.62M.
  • Addison Capital fully exited Safehold Inc. in Q1 2023, selling an estimated $5.45M.
  • Addison Capital's ten largest holdings make up 38% of its $133M portfolio in Q1 2023.
  • Addison Capital opened 6 new positions and closed 26 in Q1 2023.
  • Addison Capital's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.