AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.32%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$959K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$654K |
| 5 |
JPMorgan Income ETF
JPIE
|
$396K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.51% |
5,293
+1,105
| +26% | +$265K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.25M | 0.5% |
13,691
| – | – |
|
53
AbbVie
ABBV
$372B
| $1.24M | 0.49% |
6,995
-197
| -3% | -$35K |
|
54
Waste Management
WM
$91.2B
| $1.19M | 0.47% |
5,910
+188
| +3% | +$37.9K |
|
55
Essential Utilities
WTRG
$11.1B
| $1.17M | 0.46% |
32,088
-1,561
| -5% | -$56.7K |
|
56
Chevron
CVX
$324B
| $1.14M | 0.46% |
7,904
-81
| -1% | -$11.7K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.13M | 0.45% |
26,502
+8,337
| +46% | +$355K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.07M | 0.42% |
10,625
+3,290
| +45% | +$330K |
|
|
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.06M | 0.42% |
25,331
-101,883
| -80% | -$4.27M |
|
60
Capital One
COF
$145B
| $1.05M | 0.42% |
5,910
-363
| -6% | -$64.7K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.42% |
2,046
+438
| +27% | +$224K |
|
62
GE Aerospace
GE
$292B
| $1.04M | 0.41% |
6,208
+9
| +0.1% | +$1.5K |
|
63
Costco
COST
$418B
| $1.02M | 0.41% |
1,114
+16
| +1% | +$14.7K |
|
64
Diageo
DEO
$62.1B
| $1.02M | 0.41% |
8,012
-182
| -2% | -$23.1K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.4% |
14,117
-134
| -0.9% | -$9.61K |
|
66
DraftKings
DKNG
$23.8B
| $1M | 0.4% |
26,888
-645
| -2% | -$24K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $980K | 0.39% |
24,879
-9,664
| -28% | -$381K |
|
68
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $952K | 0.38% |
59,066
-26,027
| -31% | -$420K |
|
69
DuPont de Nemours
DD
$32.2B
| $943K | 0.38% |
12,363
-1
| -0% | -$76 |
|
70
Rockwell Automation
ROK
$38.6B
| $936K | 0.37% |
3,274
+159
| +5% | +$45.4K |
|
71
Pentair
PNR
$17.6B
| $903K | 0.36% |
8,976
| – | – |
|
72
Baxter International
BAX
$12.7B
| $880K | 0.35% |
30,163
-1,566
| -5% | -$45.7K |
|
73
Spotify
SPOT
$140B
| $866K | 0.34% |
1,935
| – | – |
|
74
Caterpillar
CAT
$196B
| $851K | 0.34% |
2,345
+1
| +0% | +$363 |
|
75
Union Pacific
UNP
$133B
| $844K | 0.34% |
3,702
-26
| -0.7% | -$5.93K |
|