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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
+6.65%
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
$248M
AUM Growth
+$17.4M
Cap. Flow
+$4.42M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
EPD icon
Enterprise Products Partners
EPD
+$878K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$678K
4
VLTO icon
Veralto
VLTO
+$642K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$314K
3
FLG
Flagstar Bank National Association
FLG
+$298K
4
WBS icon
Webster Financial
WBS
+$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Staples 13.16%
3 Healthcare 8.2%
4 Financials 8.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.23M 0.5%
22,522
+5,200
+30% +$275K
BAX icon
52
Baxter International
BAX
$13.6B
$1.2M 0.49%
31,729
-1,315
-4% -$48.3K
NEE icon
53
NextEra Energy
NEE
$182B
$1.2M 0.49%
14,251
+5
+0% +$390
WM icon
54
Waste Management
WM
$90.3B
$1.19M 0.48%
5,722
+61
+1% +$12.7K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.19M 0.48%
20,606
+2,296
+13% +$127K
CVX icon
56
Chevron
CVX
$384B
$1.18M 0.47%
7,985
-20
-0.2% -$2.98K
GE icon
57
GE Aerospace
GE
$369B
$1.17M 0.47%
6,199
-915
-13% -$155K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.16M 0.47%
21,920
+3,867
+21% +$197K
DEO icon
59
Diageo
DEO
$49B
$1.15M 0.46%
8,194
-53
-0.6% -$6.89K
DD icon
60
DuPont de Nemours
DD
$18.6B
$1.1M 0.44%
9,850
-555
-5% -$56.5K
CVS icon
61
CVS Health
CVS
$134B
$1.09M 0.44%
17,333
-6,236
-26% -$364K
DKNG icon
62
DraftKings
DKNG
$11.7B
$1.08M 0.44%
27,533
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.06M 0.43%
9,864
+1,405
+17% +$146K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.41%
12,111
-574
-5% -$47.4K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$993K 0.4%
4,188
+1,725
+70% +$392K
COST icon
66
Costco
COST
$422B
$973K 0.39%
1,098
– –
COF icon
67
Capital One
COF
$128B
$939K 0.38%
6,273
-50
-0.8% -$7.12K
UNP icon
68
Union Pacific
UNP
$172B
$919K 0.37%
3,728
-100
-3% -$24.2K
CAT icon
69
Caterpillar
CAT
$375B
$917K 0.37%
2,344
+1
+0% +$345
PNR icon
70
Pentair
PNR
$10.4B
$878K 0.35%
8,976
-3
-0% -$257
IBIT icon
71
iShares Bitcoin Trust
IBIT
$46.6B
$846K 0.34%
23,417
+1,797
+8% +$62.4K
ROK icon
72
Rockwell Automation
ROK
$52.6B
$836K 0.34%
3,115
+9
+0.3% +$2.39K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$789K 0.32%
18,165
+9,500
+110% +$406K
NVT icon
74
nVent Electric
NVT
$25.3B
$787K 0.32%
11,200
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$785K 0.32%
1,608
+404
+34% +$191K
1 2
3
4 5

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Addison Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addison Capital held 147 positions worth $248M, up 7.5% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q3 2024 filing shows 7 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K. The largest sale was CVS Health, an estimated $364K.

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.

  • Addison Capital's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K.
  • Addison Capital added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.36M increase.
  • Addison Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $364K.
  • Addison Capital fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $314K.
  • Addison Capital's ten largest holdings make up 35% of its $248M portfolio in Q3 2024.
  • Addison Capital opened 7 new positions and closed 7 in Q3 2024.
  • Addison Capital's portfolio value rose 7.5% quarter-over-quarter to $248M.

Based on Addison Capital's 13F filing for Q3 2024, filed 17 Oct 2024.