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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
+7.62%
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
$201M
AUM Growth
+$40.2M
Cap. Flow
+$30.2M
Cap. Flow %
14.98%
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$841K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$416K
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$410K
3
GM icon
General Motors
GM
+$206K
4
FLG
Flagstar Bank National Association
FLG
+$173K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.3B
$1.04M 0.52%
4,877
+1,276
+35% +$251K
UNP icon
52
Union Pacific
UNP
$172B
$916K 0.46%
3,725
+128
+4% +$31.5K
COST icon
53
Costco
COST
$422B
$914K 0.45%
1,248
– –
NEE icon
54
NextEra Energy
NEE
$182B
$910K 0.45%
14,241
+496
+4% +$29.1K
COF icon
55
Capital One
COF
$128B
$819K 0.41%
5,502
+759
+16% +$103K
DOW icon
56
Dow Inc
DOW
$21.6B
$802K 0.4%
13,836
+1,004
+8% +$55.5K
NVT icon
57
nVent Electric
NVT
$25.2B
$777K 0.39%
10,300
+835
+9% +$53.6K
CAT icon
58
Caterpillar
CAT
$373B
$755K 0.38%
2,061
+116
+6% +$37.1K
FLG
59
Flagstar Bank National Association
FLG
$5.89B
$747K 0.37%
77,281
-9,333
-11% -$173K
CTVA icon
60
Corteva
CTVA
$54.1B
$743K 0.37%
12,884
+532
+4% +$27.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$734K 0.36%
3,489
+979
+39% +$195K
ROK icon
62
Rockwell Automation
ROK
$52.5B
$659K 0.33%
2,261
+402
+22% +$116K
DD icon
63
DuPont de Nemours
DD
$18.6B
$636K 0.32%
6,604
+807
+14% +$71.8K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.6B
$634K 0.31%
11,650
+6,642
+133% +$347K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$619K 0.31%
6,739
+1,271
+23% +$116K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$596K 0.3%
4,543
+806
+22% +$101K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$576K 0.29%
7,046
+2,928
+71% +$240K
PTC icon
68
PTC
PTC
$15.8B
$569K 0.28%
3,009
+313
+12% +$56.4K
BNY
69
Bank of New York Mellon
BNY
$106B
$550K 0.27%
9,542
+4,825
+102% +$266K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$547K 0.27%
+10,894
New +$526K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$545K 0.27%
+20,301
New +$539K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.71B
$541K 0.27%
7,478
-1,101
-13% -$79.4K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$539K 0.27%
+5,197
New +$517K
SPOT icon
74
Spotify
SPOT
$105B
$538K 0.27%
2,037
-34
-2% -$7.99K
PNR icon
75
Pentair
PNR
$10.4B
$528K 0.26%
6,181
+1,080
+21% +$81.9K
1 2
3
4 5

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Addison Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Capital held 131 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $30.2M of net new capital in Q1 2024, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.

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

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $173K trimmed.

  • Addison Capital's largest Q1 2024 buy was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.76M increase.
  • Addison Capital's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $173K.
  • Addison Capital fully exited Livent Corporation in Q1 2024, selling an estimated $416K.
  • Addison Capital's ten largest holdings make up 36% of its $201M portfolio in Q1 2024.
  • Addison Capital opened 24 new positions and closed 4 in Q1 2024.
  • Addison Capital's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Addison Capital's 13F filing for Q1 2024, filed 8 May 2024.