AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$223M
AUM Growth
+$223M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.1M |
| 2 |
Intel
INTC
|
$908K |
| 3 |
General Motors
GM
|
$847K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$762K |
| 5 |
Match Group
MTCH
|
$679K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$600K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$350K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$307K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$253K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $579K | 0.26% |
+2,670
| New | +$579K |
|
77
Salesforce
CRM
$245B
| $537K | 0.24% |
+2,115
| New | +$537K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $526K | 0.24% |
8,368
+1,885
| +29% | +$118K |
|
79
Spotify
SPOT
$140B
| $523K | 0.23% |
2,234
| – | – |
|
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $501K | 0.22% |
5,480
+1,351
| +33% | +$124K |
|
81
Digital Realty Trust
DLR
$57.2B
| $483K | 0.22% |
2,728
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $481K | 0.22% |
5,957
+5
| +0.1% | +$404 |
|
83
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $478K | 0.21% |
8,881
-385
| -4% | -$20.7K |
|
|
LTHM
84
DELISTED
Livent Corporation
LTHM
| $471K | 0.21% |
19,325
-318
| -2% | -$7.75K |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $470K | 0.21% |
4,567
-99
| -2% | -$10.2K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $459K | 0.21% |
2,166
+485
| +29% | +$103K |
|
87
Dime Community Bancshares
DCOM
$1.35B
| $446K | 0.2% |
12,679
| – | – |
|
|
ZEN
88
DELISTED
ZENDESK INC
ZEN
| $431K | 0.19% |
4,130
| – | – |
|
89
American Tower
AMT
$95.5B
| $426K | 0.19% |
+1,455
| New | +$426K |
|
90
Chevron
CVX
$324B
| $413K | 0.19% |
3,520
+110
| +3% | +$12.9K |
|
91
American Express
AXP
$231B
| $408K | 0.18% |
2,494
| – | – |
|
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $407K | 0.18% |
4,050
-1,000
| -20% | -$100K |
|
|
UMH
93
UMH Properties
UMH
$1.33B
| $388K | 0.17% |
14,200
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $376K | 0.17% |
17,135
+639
| +4% | +$14K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.17% |
779
| – | – |
|
96
Adobe
ADBE
$151B
| $364K | 0.16% |
642
+67
| +12% | +$38K |
|
97
Caterpillar
CAT
$196B
| $353K | 0.16% |
1,708
+30
| +2% | +$6.2K |
|
98
Applied Materials
AMAT
$128B
| $348K | 0.16% |
2,210
+12
| +0.5% | +$1.89K |
|
99
Lockheed Martin
LMT
$106B
| $348K | 0.16% |
977
+184
| +23% | +$65.5K |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $344K | 0.15% |
42,943
-35
| -0.1% | -$280 |
|