AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

1
+$4.16M
2
+$4.05M
3
+$3.96M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$2.52M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

1 Technology 6.52%
2 Industrials 5.42%
3 Consumer Staples 4.48%
4 Energy 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$92.2B
$1.66M 0.29%
7,204
+1,388
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.59M 0.28%
+17,147
CPRT icon
78
Copart
CPRT
$32B
$1.54M 0.27%
46,292
-7,825
GE icon
79
GE Aerospace
GE
$299B
$1.49M 0.26%
5,246
+622
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.64T
$1.43M 0.25%
4,994
+903
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$1.41M 0.25%
46,964
+21,997
META icon
82
Meta Platforms (Facebook)
META
$1.55T
$1.28M 0.23%
2,241
-19
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$1.27M 0.23%
+73,289
VB icon
84
Vanguard Small-Cap ETF
VB
$77B
$1.25M 0.22%
4,775
-14,624
NEE icon
85
NextEra Energy
NEE
$202B
$1.25M 0.22%
13,438
+454
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$39.5B
$1.24M 0.22%
+17,715
VGT icon
87
Vanguard Information Technology ETF
VGT
$15.8B
$1.23M 0.22%
+14,064
WTRG icon
88
Essential Utilities
WTRG
$10.8B
$1.21M 0.21%
29,978
-645
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.3B
$1.16M 0.21%
4,695
+2,814
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.16M 0.21%
+26,156
SFLR icon
91
Innovator Equity Managed Floor ETF
SFLR
$1.65B
$1.15M 0.2%
+32,388
HUBS icon
92
HubSpot
HUBS
$12.3B
$1.11M 0.2%
4,548
+304
COST icon
93
Costco
COST
$449B
$1.11M 0.2%
1,114
GEV icon
94
GE Vernova
GEV
$286B
$1.09M 0.19%
1,248
+155
UPS icon
95
United Parcel Service
UPS
$91.4B
$1.09M 0.19%
11,046
+831
ABBV icon
96
AbbVie
ABBV
$365B
$1.06M 0.19%
4,867
-317
MRVL icon
97
Marvell Technology
MRVL
$144B
$1.04M 0.18%
10,496
+633
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.01M 0.18%
11,029
-327
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$988K 0.18%
6,770
+3,221
CEG icon
100
Constellation Energy
CEG
$112B
$973K 0.17%
3,484
+1,200
2 3
4
5 6