AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.69%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$362K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
Vanguard Growth ETF
VUG
|
$207K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$183K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Staples | 13.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.13M | 0.49% |
+7,114
| New | +$1.13M |
|
52
Baxter International
BAX
$12.7B
| $1.11M | 0.48% |
33,044
+928
| +3% | +$31K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.46% |
13,061
+4,772
| +58% | +$384K |
|
54
DraftKings
DKNG
$23.8B
| $1.05M | 0.46% |
27,533
+1,358
| +5% | +$51.8K |
|
55
Diageo
DEO
$62.1B
| $1.04M | 0.45% |
8,247
-131
| -2% | -$16.5K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.45% |
12,685
+5,639
| +80% | +$460K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.44% |
14,246
+5
| +0% | +$354 |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $983K | 0.43% |
37,523
+17,222
| +85% | +$451K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $971K | 0.42% |
18,310
+6,660
| +57% | +$353K |
|
60
Costco
COST
$418B
| $933K | 0.4% |
1,098
-150
| -12% | -$127K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $892K | 0.39% |
18,053
+7,159
| +66% | +$354K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $889K | 0.39% |
17,322
+9,000
| +108% | +$462K |
|
63
Capital One
COF
$145B
| $875K | 0.38% |
6,323
+821
| +15% | +$114K |
|
64
Union Pacific
UNP
$133B
| $866K | 0.38% |
3,828
+103
| +3% | +$23.3K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $865K | 0.38% |
8,459
+3,262
| +63% | +$334K |
|
66
Veralto
VLTO
$26.4B
| $863K | 0.37% |
+9,043
| New | +$863K |
|
67
nVent Electric
NVT
$14.5B
| $858K | 0.37% |
11,200
+900
| +9% | +$68.9K |
|
68
Rockwell Automation
ROK
$38.6B
| $855K | 0.37% |
3,106
+845
| +37% | +$233K |
|
69
Caterpillar
CAT
$196B
| $780K | 0.34% |
2,343
+282
| +14% | +$93.9K |
|
70
Dow Inc
DOW
$17.5B
| $749K | 0.32% |
14,118
+282
| +2% | +$15K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $747K | 0.32% |
231,842
| – | – |
|
72
iShares Bitcoin Trust
IBIT
$80.7B
| $738K | 0.32% |
21,620
+12,261
| +131% | +$419K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $732K | 0.32% |
3,608
+119
| +3% | +$24.1K |
|
74
Corteva
CTVA
$50.4B
| $690K | 0.3% |
12,787
-97
| -0.8% | -$5.23K |
|
75
Pentair
PNR
$17.6B
| $688K | 0.3% |
8,979
+2,798
| +45% | +$215K |
|