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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
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
$171M
AUM Growth
-$39.3M
Cap. Flow
-$5.09M
Cap. Flow %
-2.98%
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
30
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$415K
2
OCFC icon
OceanFirst Financial
OCFC
+$379K
3
TGT icon
Target
TGT
+$304K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$246K
5
NDAQ icon
Nasdaq
NDAQ
+$209K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$681K
2
UPBD icon
Upbound Group
UPBD
+$590K
3
JNJ icon
Johnson & Johnson
JNJ
+$360K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$150B
$479K 0.28%
2,905
– –
AMT icon
77
American Tower
AMT
$80.1B
$473K 0.28%
1,850
+110
+6% +$27.6K
RTX icon
78
RTX Corp
RTX
$290B
$473K 0.28%
4,926
-254
-5% -$24.4K
XOM icon
79
ExxonMobil
XOM
$635B
$469K 0.27%
5,477
+300
+6% +$27.1K
GM icon
80
General Motors
GM
$79.5B
$459K 0.27%
14,455
– –
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$458K 0.27%
16,414
-214
-1% -$6.21K
EPD icon
82
Enterprise Products Partners
EPD
$82B
$434K 0.25%
17,799
+226
+1% +$5.95K
LTHM
83
DELISTED
Livent Corporation
LTHM
$428K 0.25%
18,855
-470
-2% -$12.1K
LMT icon
84
Lockheed Martin
LMT
$134B
$404K 0.24%
940
+8
+0.9% +$3.51K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$389K 0.23%
4,050
– –
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$386K 0.23%
8,525
-250
-3% -$12.2K
ROK icon
87
Rockwell Automation
ROK
$53B
$385K 0.23%
1,932
+73
+4% +$16.5K
DCOM icon
88
Dime Commercial Bancshares
DCOM
$1.8B
$376K 0.22%
12,679
– –
META icon
89
Meta Platforms (Facebook)
META
$1.39T
$375K 0.22%
2,326
-5
-0.2% -$965
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$11.9B
$366K 0.21%
+53,000
New +$415K
NEE icon
91
NextEra Energy
NEE
$183B
$362K 0.21%
4,668
+826
+21% +$62.9K
MTCH icon
92
Match Group
MTCH
$9.15B
$358K 0.21%
5,137
– –
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.7B
$356K 0.21%
4,467
-12
-0.3% -$988
DLR icon
94
Digital Realty Trust
DLR
$70.6B
$354K 0.21%
2,728
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$353K 0.21%
935
+156
+20% +$63.9K
AMD icon
96
Advanced Micro Devices
AMD
$797B
$351K 0.21%
4,591
+280
+6% +$26.2K
HAIN icon
97
Hain Celestial
HAIN
$45.2M
$351K 0.21%
14,786
– –
LTPZ icon
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$351K 0.21%
5,381
-17
-0.3% -$1.24K
AXP icon
99
American Express
AXP
$228B
$346K 0.2%
2,494
– –
DD icon
100
DuPont de Nemours
DD
$18.6B
$333K 0.19%
4,770
+19
+0.4% +$1.55K
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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Addison Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addison Capital held 143 positions worth $171M, down 19% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q2 2022 filing shows 5 new, 30 increased, 68 reduced and 10 closed positions. Its largest new stake was Sprott Physical Silver Trust: 53,000 shares worth $366K. The largest sale was Camping World, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital's largest Q2 2022 buy was Sprott Physical Silver Trust: 53,000 shares worth $366K.
  • Addison Capital added most to OceanFirst Financial in Q2 2022, an estimated $379K increase.
  • Addison Capital's biggest Q2 2022 reduction was Camping World, cutting an estimated $681K.
  • Addison Capital fully exited UMH Properties in Q2 2022, selling an estimated $349K.
  • Addison Capital's ten largest holdings make up 32% of its $171M portfolio in Q2 2022.
  • Addison Capital opened 5 new positions and closed 10 in Q2 2022.
  • Addison Capital's portfolio value fell 19% quarter-over-quarter to $171M.

Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.