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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
+1.32%
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
$251M
AUM Growth
+$3.39M
Cap. Flow
+$4.59M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$853K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$649K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$398K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$960K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$388K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.27M 0.51%
5,293
+1,105
+26% +$272K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.5%
13,691
– –
ABBV icon
53
AbbVie
ABBV
$447B
$1.24M 0.49%
6,995
-197
-3% -$36.2K
WM icon
54
Waste Management
WM
$91B
$1.19M 0.47%
5,910
+188
+3% +$40.4K
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$1.17M 0.46%
32,088
-1,561
-5% -$60.6K
CVX icon
56
Chevron
CVX
$388B
$1.14M 0.46%
7,904
-81
-1% -$12.4K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.45%
26,502
+8,337
+46% +$358K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.42%
10,625
+3,290
+45% +$331K
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$1.06M 0.42%
25,331
-112
-0.4% -$4.12K
COF icon
60
Capital One
COF
$128B
$1.05M 0.42%
5,910
-363
-6% -$62.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$451B
$1.05M 0.42%
2,046
+438
+27% +$222K
GE icon
62
GE Aerospace
GE
$374B
$1.04M 0.41%
6,208
+9
+0.1% +$1.61K
COST icon
63
Costco
COST
$422B
$1.02M 0.41%
1,114
+16
+1% +$14.8K
DEO icon
64
Diageo
DEO
$49B
$1.02M 0.41%
8,012
-182
-2% -$23.2K
NEE icon
65
NextEra Energy
NEE
$183B
$1.01M 0.4%
14,117
-134
-0.9% -$10.4K
DKNG icon
66
DraftKings
DKNG
$11.6B
$1M 0.4%
26,888
-645
-2% -$25.6K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$980K 0.39%
24,879
-9,664
-28% -$388K
BBN icon
68
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$952K 0.38%
59,066
-26,027
-31% -$435K
DD icon
69
DuPont de Nemours
DD
$18.6B
$943K 0.38%
9,849
-1
-0% -$104
ROK icon
70
Rockwell Automation
ROK
$52.8B
$936K 0.37%
3,274
+159
+5% +$44.7K
PNR icon
71
Pentair
PNR
$10.5B
$903K 0.36%
8,976
– –
BAX icon
72
Baxter International
BAX
$13.5B
$880K 0.35%
30,163
-1,566
-5% -$52.7K
SPOT icon
73
Spotify
SPOT
$105B
$866K 0.34%
1,935
– –
CAT icon
74
Caterpillar
CAT
$375B
$851K 0.34%
2,345
+1
+0% +$388
UNP icon
75
Union Pacific
UNP
$174B
$844K 0.34%
3,702
-26
-0.7% -$6.16K
1 2
3
4 5

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Addison Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addison Capital held 142 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital's Q4 2024 filing shows 2 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 4,660 shares worth $352K. The largest sale was Constellation Brands, an estimated $960K.

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

  • Addison Capital's largest Q4 2024 buy was Palantir: 4,660 shares worth $352K.
  • Addison Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.48M increase.
  • Addison Capital's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $960K.
  • Addison Capital fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $327K.
  • Addison Capital's ten largest holdings make up 36% of its $251M portfolio in Q4 2024.
  • Addison Capital opened 2 new positions and closed 6 in Q4 2024.
  • Addison Capital's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Addison Capital's 13F filing for Q4 2024, filed 10 Feb 2025.