AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.64%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$248M
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$875K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$716K |
| 4 |
Veralto
VLTO
|
$680K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.05M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$314K |
| 4 |
Webster Financial
WBS
|
$270K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$259K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.23M | 0.5% |
22,522
+5,200
| +30% | +$284K |
|
52
Baxter International
BAX
$12.7B
| $1.2M | 0.49% |
31,729
-1,315
| -4% | -$49.9K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.49% |
14,251
+5
| +0% | +$423 |
|
54
Waste Management
WM
$91.2B
| $1.19M | 0.48% |
5,722
+61
| +1% | +$12.7K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.48% |
20,606
+2,296
| +13% | +$132K |
|
56
Chevron
CVX
$324B
| $1.18M | 0.47% |
7,985
-20
| -0.2% | -$2.95K |
|
57
GE Aerospace
GE
$292B
| $1.17M | 0.47% |
6,199
-915
| -13% | -$173K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.47% |
21,920
+3,867
| +21% | +$204K |
|
59
Diageo
DEO
$62.1B
| $1.15M | 0.46% |
8,194
-53
| -0.6% | -$7.44K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.44% |
12,364
-697
| -5% | -$62.1K |
|
|
61
CVS Health
CVS
$92.8B
| $1.09M | 0.44% |
17,333
-6,236
| -26% | -$392K |
|
62
DraftKings
DKNG
$23.8B
| $1.08M | 0.44% |
27,533
| – | – |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.43% |
9,864
+1,405
| +17% | +$151K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.41% |
12,111
-574
| -5% | -$47.7K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $993K | 0.4% |
4,188
+1,725
| +70% | +$409K |
|
66
Costco
COST
$418B
| $973K | 0.39% |
1,098
| – | – |
|
67
Capital One
COF
$145B
| $939K | 0.38% |
6,273
-50
| -0.8% | -$7.49K |
|
68
Union Pacific
UNP
$133B
| $919K | 0.37% |
3,728
-100
| -3% | -$24.6K |
|
69
Caterpillar
CAT
$196B
| $917K | 0.37% |
2,344
+1
| +0% | +$391 |
|
70
Pentair
PNR
$17.6B
| $878K | 0.35% |
8,976
-3
| -0% | -$293 |
|
71
iShares Bitcoin Trust
IBIT
$80.7B
| $846K | 0.34% |
23,417
+1,797
| +8% | +$64.9K |
|
72
Rockwell Automation
ROK
$38.6B
| $836K | 0.34% |
3,115
+9
| +0.3% | +$2.42K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $789K | 0.32% |
18,165
+9,500
| +110% | +$412K |
|
74
nVent Electric
NVT
$14.5B
| $787K | 0.32% |
11,200
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $785K | 0.32% |
1,608
+404
| +34% | +$197K |
|