AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$2.62M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Visa
V
|
$454K |
| 5 |
Comcast
CMCSA
|
$421K |
Top Sells
| 1 |
Alibaba
BABA
|
$802K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$481K |
| 4 |
Meta Platforms (Facebook)
META
|
$477K |
| 5 |
Booking.com
BKNG
|
$403K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 11.1% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $409K | 0.33% |
6,947
-172
| -2% | -$10.1K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $406K | 0.33% |
2,373
+81
| +4% | +$13.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.32% |
378
| – | – |
|
79
GoDaddy
GDDY
$20.5B
| $387K | 0.31% |
+6,297
| New | +$387K |
|
80
Corpay
CPAY
$23B
| $387K | 0.31% |
+1,911
| New | +$387K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $387K | 0.31% |
+10,645
| New | +$387K |
|
82
3M
MMM
$82.8B
| $385K | 0.31% |
1,755
-11
| -0.6% | -$2.41K |
|
83
Exxon Mobil
XOM
$487B
| $385K | 0.31% |
5,158
+50
| +1% | +$3.73K |
|
84
Synchrony
SYF
$28.4B
| $379K | 0.31% |
+11,300
| New | +$379K |
|
85
Avis
CAR
$5.57B
| $373K | 0.3% |
+7,964
| New | +$373K |
|
86
Bread Financial
BFH
$3.09B
| $371K | 0.3% |
1,742
| – | – |
|
87
Walt Disney
DIS
$213B
| $360K | 0.29% |
3,586
-61
| -2% | -$6.12K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $360K | 0.29% |
2,369
-796
| -25% | -$121K |
|
89
JD.com
JD
$44.1B
| $360K | 0.29% |
+8,887
| New | +$360K |
|
90
Broadcom
AVGO
$1.4T
| $348K | 0.28% |
+1,476
| New | +$348K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.28% |
4,430
+112
| +3% | +$8.77K |
|
92
Micron Technology
MU
$133B
| $336K | 0.27% |
+6,444
| New | +$336K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $324K | 0.26% |
1,499
-41
| -3% | -$8.86K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $315K | 0.26% |
2,030
| – | – |
|
95
OceanFirst Financial
OCFC
$1.06B
| $291K | 0.24% |
10,874
-877
| -7% | -$23.5K |
|
96
Charter Communications
CHTR
$36.3B
| $281K | 0.23% |
903
-357
| -28% | -$111K |
|
97
Capital One
COF
$145B
| $271K | 0.22% |
2,826
+106
| +4% | +$10.2K |
|
98
Precigen
PGEN
$1.34B
| $271K | 0.22% |
17,656
-267
| -1% | -$4.1K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $256K | 0.21% |
15,563
-1,060
| -6% | -$17.4K |
|
100
AT&T
T
$209B
| $255K | 0.21% |
7,153
+2
| +0% | +$71 |
|