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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$231M
AUM Growth
+$29.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
2
AAPL icon
Apple
AAPL
+$328K
3
ABT icon
Abbott
ABT
+$222K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.06%
2 Technology 16.69%
3 Consumer Staples 13.3%
4 Healthcare 8.5%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
$1.13M 0.49%
+7,114
New +$1.14M
BAX icon
52
Baxter International
BAX
$12.3B
$1.11M 0.48%
33,044
+928
+3% +$34.2K
DD icon
53
DuPont de Nemours
DD
$17.1B
$1.05M 0.46%
10,405
+3,801
+58% +$372K
DKNG icon
54
DraftKings
DKNG
$12.3B
$1.05M 0.46%
27,533
+1,358
+5% +$56.4K
DEO icon
55
Diageo
DEO
$48.2B
$1.04M 0.45%
8,247
-131
-2% -$18K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.04M 0.45%
12,685
+5,639
+80% +$459K
NEE icon
57
NextEra Energy
NEE
$170B
$1.01M 0.44%
14,246
+5
+0% +$355
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$983K 0.43%
37,523
+17,222
+85% +$454K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.8B
$971K 0.42%
18,310
+6,660
+57% +$362K
COST icon
60
Costco
COST
$401B
$933K 0.4%
1,098
-150
-12% -$117K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$892K 0.39%
18,053
+7,159
+66% +$356K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$889K 0.39%
17,322
+9,000
+108% +$464K
COF icon
63
Capital One
COF
$127B
$875K 0.38%
6,323
+821
+15% +$115K
UNP icon
64
Union Pacific
UNP
$169B
$866K 0.38%
3,828
+103
+3% +$24.1K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$865K 0.38%
8,459
+3,262
+63% +$333K
VLTO icon
66
Veralto
VLTO
$22.9B
$863K 0.37%
+9,043
New +$865K
NVT icon
67
nVent Electric
NVT
$26.3B
$858K 0.37%
11,200
+900
+9% +$69.9K
ROK icon
68
Rockwell Automation
ROK
$47.6B
$855K 0.37%
3,106
+845
+37% +$228K
CAT icon
69
Caterpillar
CAT
$360B
$780K 0.34%
2,343
+282
+14% +$97.8K
DOW icon
70
Dow Inc
DOW
$20.9B
$749K 0.32%
14,118
+282
+2% +$16.1K
FLG
71
Flagstar Bank National Association
FLG
$5.47B
$747K 0.32%
77,281
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$62.1B
$738K 0.32%
21,620
+12,261
+131% +$458K
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.6B
$732K 0.32%
3,608
+119
+3% +$24.1K
CTVA icon
74
Corteva
CTVA
$56B
$690K 0.3%
12,787
-97
-0.8% -$5.34K
PNR icon
75
Pentair
PNR
$9.03B
$688K 0.3%
8,979
+2,798
+45% +$225K
1 2
3
4 5

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IQI
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Addison Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Capital held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $25.7M of net new capital in Q2 2024, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Addison Capital's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.64M increase.
  • Addison Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $328K.
  • Addison Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $362K.
  • Addison Capital's ten largest holdings make up 36% of its $231M portfolio in Q2 2024.
  • Addison Capital opened 17 new positions and closed 4 in Q2 2024.
  • Addison Capital's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Addison Capital's 13F filing for Q2 2024, filed 25 Jul 2024.