AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
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 Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.41M 0.55%
14,055
+3,430
CVX icon
52
Chevron
CVX
$311B
$1.38M 0.54%
8,266
+362
ABBV icon
53
AbbVie
ABBV
$410B
$1.38M 0.54%
6,595
-400
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.34M 0.52%
31,488
+4,986
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$1.33M 0.52%
2,303
-30
WTRG icon
56
Essential Utilities
WTRG
$11.8B
$1.31M 0.51%
33,126
+1,038
JPIE icon
57
JPMorgan Income ETF
JPIE
$5.16B
$1.31M 0.51%
28,383
+11,273
WM icon
58
Waste Management
WM
$86.8B
$1.27M 0.5%
5,467
-443
FMC icon
59
FMC
FMC
$3.69B
$1.09M 0.43%
25,916
-387
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.09M 0.43%
11,910
-1,781
COF icon
61
Capital One
COF
$137B
$1.07M 0.42%
5,953
+43
COST icon
62
Costco
COST
$415B
$1.05M 0.41%
1,114
SPOT icon
63
Spotify
SPOT
$139B
$1.05M 0.41%
1,900
-35
BAX icon
64
Baxter International
BAX
$11.9B
$1.03M 0.4%
30,046
-117
DD icon
65
DuPont de Nemours
DD
$34B
$961K 0.38%
12,865
+502
NEE icon
66
NextEra Energy
NEE
$173B
$925K 0.36%
13,042
-1,075
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$924K 0.36%
25,316
-15
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$916K 0.36%
22,734
-2,145
DKNG icon
69
DraftKings
DKNG
$16.7B
$906K 0.36%
27,290
+402
ROK icon
70
Rockwell Automation
ROK
$39.7B
$898K 0.35%
3,475
+201
UNP icon
71
Union Pacific
UNP
$135B
$853K 0.33%
3,612
-90
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$848K 0.33%
50,864
-8,202
GE icon
73
GE Aerospace
GE
$325B
$843K 0.33%
4,211
-1,997
CVS icon
74
CVS Health
CVS
$105B
$810K 0.32%
11,951
-2,548
DEO icon
75
Diageo
DEO
$54.4B
$794K 0.31%
7,572
-440
1 2
3
4 5