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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
-4.46%
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
$128M
AUM Growth
-$11.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
23
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$358K
2
APD icon
Air Products & Chemicals
APD
+$231K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$224K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$405K
2
JNJ icon
Johnson & Johnson
JNJ
+$394K
3
JPM icon
JPMorgan Chase
JPM
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$319B
$596K 0.46%
5,796
+296
+5% +$31.9K
CVX icon
52
Chevron
CVX
$384B
$589K 0.46%
3,494
+155
+5% +$25K
DEO icon
53
Diageo
DEO
$49B
$586K 0.46%
3,929
-20
-0.5% -$3.35K
ROK icon
54
Rockwell Automation
ROK
$52.6B
$531K 0.41%
1,859
– –
DOW icon
55
Dow Inc
DOW
$21.6B
$523K 0.41%
10,149
-628
-6% -$33.7K
CTVA icon
56
Corteva
CTVA
$54.1B
$522K 0.41%
10,204
-469
-4% -$24.8K
CAT icon
57
Caterpillar
CAT
$375B
$480K 0.37%
1,759
-204
-10% -$55.3K
EPD icon
58
Enterprise Products Partners
EPD
$81.2B
$472K 0.37%
17,252
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.3B
$465K 0.36%
2,635
+102
+4% +$19.1K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$444K 0.35%
3,869
-15
-0.4% -$1.83K
BAC icon
61
Bank of America
BAC
$434B
$443K 0.35%
16,216
-958
-6% -$28.3K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.5B
$422K 0.33%
41,413
-825
-2% -$7.68K
PFN
63
PIMCO Income Strategy Fund II
PFN
$697M
$419K 0.33%
63,634
-4,029
-6% -$28K
BA icon
64
Boeing
BA
$170B
$417K 0.32%
2,176
+259
+14% +$56.7K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$414K 0.32%
4,718
-758
-14% -$68.2K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$11.8B
$401K 0.31%
53,000
– –
PTC icon
67
PTC
PTC
$15.7B
$381K 0.3%
2,696
– –
AXP icon
68
American Express
AXP
$228B
$372K 0.29%
2,494
– –
BND icon
69
Vanguard Total Bond Market
BND
$157B
$351K 0.27%
5,041
+36
+0.7% +$2.57K
NVT icon
70
nVent Electric
NVT
$25.3B
$342K 0.27%
6,465
-770
-11% -$41.5K
AMAT icon
71
Applied Materials
AMAT
$405B
$336K 0.26%
2,433
-19
-0.8% -$2.73K
LTHM
72
DELISTED
Livent Corporation
LTHM
$336K 0.26%
18,303
-506
-3% -$11.6K
IFF icon
73
International Flavors & Fragrances
IFF
$20B
$326K 0.25%
4,786
-388
-7% -$28.4K
SPOT icon
74
Spotify
SPOT
$105B
$320K 0.25%
2,071
– –
DD icon
75
DuPont de Nemours
DD
$18.6B
$316K 0.25%
3,384
+96
+3% +$9.02K
1 2
3
4 5

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Addison Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Addison Capital held 108 positions worth $128M, down 8.4% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital withdrew a net $4.04M in Q3 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $343K position sold in full.

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

Against the trend, Addison Capital opened a new position in Air Products & Chemicals worth $223K.

  • Addison Capital's largest Q3 2023 buy was Air Products & Chemicals: 788 shares worth $223K.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $358K increase.
  • Addison Capital's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $405K.
  • Addison Capital fully exited Advanced Micro Devices in Q3 2023, selling an estimated $343K.
  • Addison Capital's ten largest holdings make up 40% of its $128M portfolio in Q3 2023.
  • Addison Capital opened 3 new positions and closed 4 in Q3 2023.
  • Addison Capital's portfolio value fell 8.4% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q3 2023, filed 13 Nov 2023.