AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9M
3
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

1
+$2.33M
2
+$1.34M
3
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$108B
$1.02M 0.25%
1,748
-53
UPS icon
77
United Parcel Service
UPS
$82.7B
$1.01M 0.25%
10,215
-2,316
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$967K 0.24%
24,967
-120
COST icon
79
Costco
COST
$444B
$961K 0.24%
1,114
PNR icon
80
Pentair
PNR
$14.5B
$887K 0.22%
8,514
-34
NVT icon
81
nVent Electric
NVT
$18.5B
$872K 0.22%
8,550
-600
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.17B
$859K 0.21%
16,880
+11,771
MRVL icon
83
Marvell Technology
MRVL
$80B
$838K 0.21%
9,863
+1,383
UNP icon
84
Union Pacific
UNP
$144B
$838K 0.21%
3,623
+4
PTC icon
85
PTC
PTC
$18.6B
$831K 0.21%
4,768
+569
CEG icon
86
Constellation Energy
CEG
$111B
$807K 0.2%
2,284
+1,550
DKNG icon
87
DraftKings
DKNG
$12.3B
$800K 0.2%
23,201
-3,586
AXP icon
88
American Express
AXP
$205B
$793K 0.2%
2,144
RTX icon
89
RTX Corp
RTX
$277B
$787K 0.2%
4,294
+1
GEV icon
90
GE Vernova
GEV
$223B
$715K 0.18%
1,093
CVS icon
91
CVS Health
CVS
$96.5B
$711K 0.18%
8,963
-2,077
NOW icon
92
ServiceNow
NOW
$120B
$689K 0.17%
4,497
+1,827
SNPS icon
93
Synopsys
SNPS
$81.6B
$670K 0.17%
+1,426
DE icon
94
Deere & Co
DE
$155B
$652K 0.16%
1,401
+72
CTAS icon
95
Cintas
CTAS
$77.1B
$643K 0.16%
3,416
-718
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$634K 0.16%
+2,628
PFE icon
97
Pfizer
PFE
$151B
$627K 0.16%
25,196
-1,593
CDNS icon
98
Cadence Design Systems
CDNS
$80.8B
$611K 0.15%
1,955
+578
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$594K 0.15%
7,170
-1,579
CTVA icon
100
Corteva
CTVA
$53.2B
$577K 0.14%
8,601
-960
2 3
4
5 6