AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.52%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.12M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$702K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$145K |
| 2 |
Mondelez International
MDLZ
|
$109K |
| 3 |
Copart
CPRT
|
$86K |
| 4 |
Pentair
PNR
|
$61.4K |
| 5 |
Qualcomm
QCOM
|
$57.7K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.57% |
14,996
+2,108
| +16% | +$232K |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.59M | 0.55% |
58,665
+4,404
| +8% | +$120K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $1.5M | 0.52% |
48,495
+2,180
| +5% | +$67.6K |
|
54
Spotify
SPOT
$142B
| $1.46M | 0.51% |
1,900
| – | – |
|
55
United Parcel Service
UPS
$72.2B
| $1.44M | 0.5% |
14,220
-250
| -2% | -$25.2K |
|
56
Chevron
CVX
$326B
| $1.41M | 0.49% |
9,813
+1,547
| +19% | +$222K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | 0.45% |
14,093
+2,183
| +18% | +$200K |
|
58
Waste Management
WM
$90.9B
| $1.27M | 0.44% |
5,550
+83
| +2% | +$19K |
|
59
AbbVie
ABBV
$374B
| $1.27M | 0.44% |
6,840
+245
| +4% | +$45.5K |
|
60
Capital One
COF
$143B
| $1.26M | 0.44% |
5,899
-54
| -0.9% | -$11.5K |
|
|
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $1.21M | 0.42% |
25,313
-3
| -0% | -$143 |
|
62
GE Aerospace
GE
$292B
| $1.21M | 0.42% |
4,688
+477
| +11% | +$123K |
|
63
Essential Utilities
WTRG
$10.9B
| $1.2M | 0.42% |
32,234
-892
| -3% | -$33.1K |
|
64
DraftKings
DKNG
$23.8B
| $1.17M | 0.41% |
27,290
| – | – |
|
65
Rockwell Automation
ROK
$38B
| $1.17M | 0.41% |
3,511
+36
| +1% | +$12K |
|
66
Costco
COST
$416B
| $1.1M | 0.38% |
1,114
| – | – |
|
67
FMC
FMC
$4.81B
| $1.07M | 0.37% |
25,574
-342
| -1% | -$14.3K |
|
68
DuPont de Nemours
DD
$31.7B
| $1.04M | 0.36% |
15,146
+2,281
| +18% | +$156K |
|
69
Caterpillar
CAT
$195B
| $1.03M | 0.36% |
2,654
+308
| +13% | +$120K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $954K | 0.33% |
23,791
+1,057
| +5% | +$42.4K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $904K | 0.31% |
13,018
-24
| -0.2% | -$1.67K |
|
72
Baxter International
BAX
$12.4B
| $890K | 0.31% |
29,390
-656
| -2% | -$19.9K |
|
73
Palantir
PLTR
$373B
| $876K | 0.3% |
6,427
+33
| +0.5% | +$4.5K |
|
74
PGIM AAA CLO ETF
PAAA
$4.21B
| $875K | 0.3% |
17,009
+2,913
| +21% | +$150K |
|
75
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $861K | 0.3% |
53,475
+2,611
| +5% | +$42.1K |
|