AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-10.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$137M
AUM Growth
-$14.5M
(-9.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22
Top Buys
| 1 |
Essential Utilities
WTRG
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
OceanFirst Financial
OCFC
|
$1.02M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$4.86M |
| 2 |
ProShares Short S&P500
SH
|
$456K |
| 3 |
AerCap
AER
|
$428K |
| 4 |
Expedia Group
EXPE
|
$379K |
| 5 |
RTN
Raytheon Company
RTN
|
$373K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
76
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $321K | 0.23% |
18,800
-1,000
| -5% | -$17.1K |
|
77
3M
MMM
$81.4B
| $319K | 0.23% |
2,799
-45
| -2% | -$5.13K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $315K | 0.23% |
+2,965
| New | +$315K |
|
79
Blackstone
BX
$132B
| $315K | 0.23% |
6,905
-506
| -7% | -$23.1K |
|
80
PPL Corp
PPL
$27B
| $309K | 0.23% |
12,530
+151
| +1% | +$3.72K |
|
81
Rockwell Automation
ROK
$38B
| $300K | 0.22% |
1,985
-131
| -6% | -$19.8K |
|
82
Charter Communications
CHTR
$36.1B
| $291K | 0.21% |
668
| – | – |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $284K | 0.21% |
3,454
| – | – |
|
84
Spotify
SPOT
$144B
| $280K | 0.2% |
2,305
-333
| -13% | -$40.5K |
|
|
XYZ
85
Block, Inc.
XYZ
$45.7B
| $274K | 0.2% |
5,228
-286
| -5% | -$15K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $273K | 0.2% |
4,259
-821
| -16% | -$52.6K |
|
|
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.43B
| $268K | 0.2% |
20,100
| – | – |
|
88
Pentair
PNR
$17.6B
| $263K | 0.19% |
8,850
| – | – |
|
89
Dominion Energy
D
$50.7B
| $260K | 0.19% |
3,596
+108
| +3% | +$7.81K |
|
90
Boeing
BA
$174B
| $258K | 0.19% |
1,727
+209
| +14% | +$31.2K |
|
91
BP
BP
$88.5B
| $251K | 0.18% |
10,300
-325
| -3% | -$7.92K |
|
92
Fidelity National Information Services
FIS
$36B
| $238K | 0.17% |
1,956
| – | – |
|
93
Honeywell
HON
$136B
| $230K | 0.17% |
1,722
-250
| -13% | -$33.4K |
|
|
UMH
94
UMH Properties
UMH
$1.28B
| $222K | 0.16% |
20,400
-1,000
| -5% | -$10.9K |
|
95
BlackRock Municipal Income Trust
BFK
$425M
| $220K | 0.16% |
16,975
+1,099
| +7% | +$14.2K |
|
|
DELL
96
DELISTED
DELL INC
DELL
| $216K | 0.16% |
+5,462
| New | +$216K |
|
97
Peapack-Gladstone Financial
PGC
$512M
| $215K | 0.16% |
12,000
-1,500
| -11% | -$26.9K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $213K | 0.16% |
2,210
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.15% |
14,584
-1,028
| -7% | -$14.7K |
|
|
B
100
Barrick Mining Corporation
B
$46.4B
| $185K | 0.14% |
10,089
| – | – |
|