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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$210M
AUM Growth
-$12.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.86M
2
MLI icon
Mueller Industries
MLI
+$1.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$978K
4
MMM icon
3M
MMM
+$858K
5
WOLF icon
Wolfspeed
WOLF
+$843K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$459K
2
STL
Sterling Bancorp
STL
+$344K
3
PPL
PPL Corp
PPL
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$150B
$617K 0.29%
2,905
+790
+37% +$170K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$611K 0.29%
5,999
-70
-1% -$7.37K
VZ icon
78
Verizon
VZ
$193B
$603K 0.29%
11,832
+262
+2% +$13.9K
CVX icon
79
Chevron
CVX
$384B
$560K 0.27%
3,441
-79
-2% -$11.3K
MTCH icon
80
Match Group
MTCH
$9.16B
$559K 0.27%
5,137
– –
ROK icon
81
Rockwell Automation
ROK
$52.4B
$521K 0.25%
1,859
-75
-4% -$21.5K
META icon
82
Meta Platforms (Facebook)
META
$1.39T
$518K 0.25%
2,331
+30
+1% +$7.5K
RTX icon
83
RTX Corp
RTX
$286B
$513K 0.24%
5,180
+1,467
+40% +$139K
HAIN icon
84
Hain Celestial
HAIN
$44.9M
$509K 0.24%
14,786
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$505K 0.24%
16,628
-108
-0.6% -$3.31K
LTHM
86
DELISTED
Livent Corporation
LTHM
$504K 0.24%
19,325
– –
ZEN
87
DELISTED
ZENDESK INC
ZEN
$497K 0.24%
4,130
– –
WIP icon
88
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$474K 0.23%
8,775
-106
-1% -$5.65K
AMD icon
89
Advanced Micro Devices
AMD
$794B
$471K 0.22%
+4,311
New +$515K
AXP icon
90
American Express
AXP
$228B
$466K 0.22%
2,494
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.1B
$454K 0.22%
17,573
+438
+3% +$10.6K
LTPZ icon
92
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$446K 0.21%
5,398
-82
-1% -$6.89K
DD icon
93
DuPont de Nemours
DD
$18.6B
$439K 0.21%
4,751
+5
+0.1% +$488
DCOM icon
94
Dime Commercial Bancshares
DCOM
$1.79B
$438K 0.21%
12,679
– –
AMT icon
95
American Tower
AMT
$80B
$437K 0.21%
1,740
+285
+20% +$69.5K
XOM icon
96
ExxonMobil
XOM
$635B
$428K 0.2%
5,177
+24
+0.5% +$1.87K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.7B
$411K 0.2%
4,479
-88
-2% -$8.39K
LMT icon
98
Lockheed Martin
LMT
$132B
$411K 0.2%
932
-45
-5% -$18.2K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.4B
$401K 0.19%
42,663
-280
-0.7% -$2.34K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$395K 0.19%
4,050
– –
2 3
4
5 6

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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addison Capital held 145 positions worth $210M, down 5.7% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital deployed $13.6M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $136K trimmed.

  • Addison Capital's largest Q1 2022 buy was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $978K increase.
  • Addison Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $136K.
  • Addison Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $459K.
  • Addison Capital's ten largest holdings make up 32% of its $210M portfolio in Q1 2022.
  • Addison Capital opened 12 new positions and closed 7 in Q1 2022.
  • Addison Capital's portfolio value fell 5.7% quarter-over-quarter to $210M.

Based on Addison Capital's 13F filing for Q1 2022, filed 11 Apr 2022.