AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.95%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
(+9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
104
New
7
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Copart
CPRT
|
$1.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.06M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$477K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$353K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.52M |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$346K |
| 4 |
Sea Limited
SE
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $285K | 0.2% |
1,727
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$45.9B
| $283K | 0.2% |
10,056
-33
| -0.3% | -$929 |
|
78
Chevron
CVX
$326B
| $278K | 0.19% |
3,857
-129
| -3% | -$9.3K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $276K | 0.19% |
3,327
-127
| -4% | -$10.5K |
|
80
Honeywell
HON
$138B
| $267K | 0.19% |
1,622
| – | – |
|
81
Exxon Mobil
XOM
$489B
| $267K | 0.19% |
7,774
-464
| -6% | -$15.9K |
|
82
Enterprise Products Partners
EPD
$69.3B
| $258K | 0.18% |
16,361
+1,511
| +10% | +$23.8K |
|
83
Expedia Group
EXPE
$26.2B
| $257K | 0.18% |
2,800
-50
| -2% | -$4.59K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $255K | 0.18% |
+760
| New | +$255K |
|
85
Caterpillar
CAT
$195B
| $249K | 0.17% |
1,668
+40
| +2% | +$5.97K |
|
86
Home Depot
HD
$404B
| $247K | 0.17% |
887
+11
| +1% | +$3.06K |
|
87
BlackRock Municipal Income Trust
BFK
$423M
| $237K | 0.17% |
17,311
+4,015
| +30% | +$55K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $237K | 0.17% |
2,110
| – | – |
|
89
PTC
PTC
$25.5B
| $233K | 0.16% |
2,818
| – | – |
|
90
RTX Corp
RTX
$212B
| $224K | 0.16% |
3,886
| – | – |
|
91
Incyte
INCY
$16.8B
| $222K | 0.16% |
2,478
| – | – |
|
92
Adobe
ADBE
$147B
| $221K | 0.15% |
450
-80
| -15% | -$39.3K |
|
93
Verizon
VZ
$185B
| $212K | 0.15% |
+3,564
| New | +$212K |
|
94
Annaly Capital Management
NLY
$13.5B
| $197K | 0.14% |
27,700
-5,400
| -16% | -$38.4K |
|
95
Peapack-Gladstone Financial
PGC
$511M
| $182K | 0.13% |
12,000
| – | – |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $179K | 0.13% |
19,977
-24
| -0.1% | -$215 |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $171K | 0.12% |
12,327
| – | – |
|
|
UMH
98
UMH Properties
UMH
$1.29B
| $165K | 0.12% |
12,200
| – | – |
|
99
Kinross Gold
KGC
$26.2B
| $164K | 0.11% |
18,577
-100
| -0.5% | -$883 |
|
100
Northfield Bancorp
NFBK
$496M
| $147K | 0.1% |
16,115
+119
| +0.7% | +$1.09K |
|