AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.37%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$255M
AUM Growth
+$255M
(+1.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.34M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$723K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$554K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$457K |
| 2 |
Procter & Gamble
PG
|
$419K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
GE Aerospace
GE
|
$400K |
| 5 |
Oracle
ORCL
|
$389K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 11.19% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.55% |
14,055
+3,430
| +32% | +$345K |
|
52
Chevron
CVX
$324B
| $1.38M | 0.54% |
8,266
+362
| +5% | +$60.6K |
|
53
AbbVie
ABBV
$373B
| $1.38M | 0.54% |
6,595
-400
| -6% | -$83.8K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.34M | 0.52% |
31,488
+4,986
| +19% | +$212K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $1.33M | 0.52% |
2,303
-30
| -1% | -$17.3K |
|
56
Essential Utilities
WTRG
$11.1B
| $1.31M | 0.51% |
33,126
+1,038
| +3% | +$41K |
|
57
JPMorgan Income ETF
JPIE
$4.76B
| $1.31M | 0.51% |
28,383
+11,273
| +66% | +$519K |
|
58
Waste Management
WM
$90.9B
| $1.27M | 0.5% |
5,467
-443
| -7% | -$103K |
|
59
FMC
FMC
$4.78B
| $1.09M | 0.43% |
25,916
-387
| -1% | -$16.3K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.09M | 0.43% |
11,910
-1,781
| -13% | -$163K |
|
61
Capital One
COF
$142B
| $1.07M | 0.42% |
5,953
+43
| +0.7% | +$7.71K |
|
62
Costco
COST
$418B
| $1.05M | 0.41% |
1,114
| – | – |
|
63
Spotify
SPOT
$141B
| $1.05M | 0.41% |
1,900
-35
| -2% | -$19.3K |
|
64
Baxter International
BAX
$12.4B
| $1.03M | 0.4% |
30,046
-117
| -0.4% | -$4.01K |
|
65
DuPont de Nemours
DD
$31.5B
| $961K | 0.38% |
12,865
+502
| +4% | +$37.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.36% |
13,042
-1,075
| -8% | -$76.2K |
|
|
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $924K | 0.36% |
25,316
-15
| -0.1% | -$547 |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $916K | 0.36% |
22,734
-2,145
| -9% | -$86.4K |
|
69
DraftKings
DKNG
$23.5B
| $906K | 0.36% |
27,290
+402
| +1% | +$13.4K |
|
70
Rockwell Automation
ROK
$37.8B
| $898K | 0.35% |
3,475
+201
| +6% | +$51.9K |
|
71
Union Pacific
UNP
$131B
| $853K | 0.33% |
3,612
-90
| -2% | -$21.3K |
|
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $848K | 0.33% |
50,864
-8,202
| -14% | -$137K |
|
|
73
GE Aerospace
GE
$288B
| $843K | 0.33% |
4,211
-1,997
| -32% | -$400K |
|
74
CVS Health
CVS
$94.3B
| $810K | 0.32% |
11,951
-2,548
| -18% | -$173K |
|
75
Diageo
DEO
$61.4B
| $794K | 0.31% |
7,572
-440
| -5% | -$46.1K |
|