AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 3 |
iShares US Real Estate ETF
IYR
|
$890K |
| 4 |
nVent Electric
NVT
|
$230K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$203K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$579K |
| 2 |
ProShares Short QQQ
PSQ
|
$540K |
| 3 |
ProShares Short S&P500
SH
|
$336K |
| 4 |
Cheniere Energy
LNG
|
$292K |
| 5 |
DuPont de Nemours
DD
|
$266K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $401K | 0.26% |
10,625
-300
| -3% | -$11.3K |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.42B
| $397K | 0.26% |
20,100
| – | – |
|
78
Spotify
SPOT
$140B
| $395K | 0.26% |
2,638
-200
| -7% | -$29.9K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $393K | 0.26% |
2,030
| – | – |
|
80
Costco
COST
$418B
| $392K | 0.26% |
1,334
-2
| -0.1% | -$588 |
|
81
Baker Hughes
BKR
$44.8B
| $391K | 0.26% |
15,245
-1,400
| -8% | -$35.9K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $389K | 0.26% |
5,080
| – | – |
|
83
Expedia Group
EXPE
$26.6B
| $379K | 0.25% |
3,508
-2,109
| -38% | -$228K |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $375K | 0.25% |
38,306
-4,330
| -10% | -$42.4K |
|
85
Digital Realty Trust
DLR
$57.2B
| $374K | 0.25% |
3,122
-52
| -2% | -$6.23K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $373K | 0.25% |
1,699
| – | – |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $365K | 0.24% |
1,455
-24
| -2% | -$6.02K |
|
88
Honeywell
HON
$139B
| $349K | 0.23% |
1,972
-7
| -0.4% | -$1.24K |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $345K | 0.23% |
5,514
-92
| -2% | -$5.76K |
|
|
UMH
90
UMH Properties
UMH
$1.33B
| $337K | 0.22% |
21,400
-3,200
| -13% | -$50.4K |
|
91
Charter Communications
CHTR
$36.3B
| $324K | 0.21% |
668
-104
| -13% | -$50.4K |
|
92
Viasat
VSAT
$4.34B
| $317K | 0.21% |
4,329
-378
| -8% | -$27.7K |
|
93
Adobe
ADBE
$151B
| $289K | 0.19% |
875
+45
| +5% | +$14.9K |
|
94
Dominion Energy
D
$51.1B
| $289K | 0.19% |
3,488
+33
| +1% | +$2.73K |
|
95
Stellantis
STLA
$27.8B
| $288K | 0.19% |
19,581
-4,518
| -19% | -$66.5K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $287K | 0.19% |
2,210
| – | – |
|
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $287K | 0.19% |
19,000
-14,000
| -42% | -$211K |
|
98
Vanguard Total Bond Market
BND
$134B
| $285K | 0.19% |
3,393
+73
| +2% | +$6.13K |
|
99
Dell
DELL
$82.6B
| $279K | 0.18% |
5,430
-190
| -3% | -$9.76K |
|
100
PNC Financial Services
PNC
$81.7B
| $279K | 0.18% |
1,750
-95
| -5% | -$15.1K |
|