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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
+5.09%
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
$140M
AUM Growth
+$7.47M
Cap. Flow
-$1.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K
2
VT icon
Vanguard Total World Stock ETF
VT
+$443K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$206K
4
SHEL icon
Shell
SHEL
+$204K
5
ABT icon
Abbott
ABT
+$197K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$591K
2
NEE icon
NextEra Energy
NEE
+$370K
3
OXY icon
Occidental Petroleum
OXY
+$275K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K
5
TGT icon
Target
TGT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Consumer Staples 17.02%
3 Healthcare 11.68%
4 Financials 10.16%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$635B
$619K 0.44%
5,773
+50
+0.9% +$5.46K
ROK icon
52
Rockwell Automation
ROK
$53B
$612K 0.44%
1,859
– –
CTVA icon
53
Corteva
CTVA
$53.7B
$611K 0.44%
10,673
-98
-0.9% -$5.72K
DOW icon
54
Dow Inc
DOW
$21.5B
$573K 0.41%
10,777
-2,262
-17% -$120K
RTX icon
55
RTX Corp
RTX
$290B
$533K 0.38%
5,448
+162
+3% +$15.9K
CVX icon
56
Chevron
CVX
$387B
$525K 0.37%
3,339
+63
+2% +$10.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$525K 0.37%
1,186
+260
+28% +$109K
LTHM
58
DELISTED
Livent Corporation
LTHM
$515K 0.37%
18,809
-37
-0.2% -$887
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$501K 0.36%
5,476
-286
-5% -$26.4K
BAC icon
60
Bank of America
BAC
$436B
$492K 0.35%
17,174
– –
PFN
61
PIMCO Income Strategy Fund II
PFN
$694M
$487K 0.35%
67,663
-284
-0.4% -$2.01K
CAT icon
62
Caterpillar
CAT
$375B
$483K 0.34%
1,963
+349
+22% +$77.8K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$476K 0.34%
3,884
-429
-10% -$52.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.6B
$474K 0.34%
2,533
-200
-7% -$35.7K
EPD icon
65
Enterprise Products Partners
EPD
$82B
$454K 0.32%
17,252
+18
+0.1% +$470
AXP icon
66
American Express
AXP
$228B
$434K 0.31%
2,494
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.9B
$412K 0.29%
53,000
– –
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
$411K 0.29%
5,174
-32
-0.6% -$2.75K
CANO
69
DELISTED
Cano Health, Inc.
CANO
$405K 0.29%
2,919
-30
-1% -$3.85K
BA icon
70
Boeing
BA
$169B
$404K 0.29%
1,917
+241
+14% +$50.1K
PTC icon
71
PTC
PTC
$15.7B
$383K 0.27%
2,696
– –
NVT icon
72
nVent Electric
NVT
$25B
$373K 0.27%
7,235
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$363K 0.26%
5,005
+1,552
+45% +$114K
AMAT icon
74
Applied Materials
AMAT
$407B
$354K 0.25%
2,452
+566
+30% +$70.8K
AMD icon
75
Advanced Micro Devices
AMD
$797B
$343K 0.24%
3,014
-418
-12% -$43.5K
1 2
3
4 5

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Addison Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Addison Capital held 112 positions worth $140M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital's Q2 2023 filing shows 6 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K. The largest sale was Blackstone, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Addison Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K.
  • Addison Capital added most to Vanguard Long-Term Bond ETF in Q2 2023, an estimated $539K increase.
  • Addison Capital's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $206K.
  • Addison Capital fully exited Blackstone in Q2 2023, selling an estimated $591K.
  • Addison Capital's ten largest holdings make up 39% of its $140M portfolio in Q2 2023.
  • Addison Capital opened 6 new positions and closed 7 in Q2 2023.
  • Addison Capital's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.