AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-14.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$3.37M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
32
Reduced
67
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$1.37M
2
OCFC icon
OceanFirst Financial
OCFC
$378K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$366K
4
TGT icon
Target
TGT
$224K
5
SMH icon
VanEck Semiconductor ETF
SMH
$216K

Top Sells

1
CWH icon
Camping World
CWH
$557K
2
UPBD icon
Upbound Group
UPBD
$461K
3
JNJ icon
Johnson & Johnson
JNJ
$359K
4
UMH
UMH Properties
UMH
$349K
5
SPOT icon
Spotify
SPOT
$319K

Sector Composition

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 Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$479K 0.28%
2,905
– –
AMT icon
77
American Tower
AMT
$95.5B
$473K 0.28%
1,850
+110
+6% +$28.1K
RTX icon
78
RTX Corp
RTX
$212B
$473K 0.28%
4,926
-254
-5% -$24.4K
XOM icon
79
Exxon Mobil
XOM
$487B
$469K 0.27%
5,477
+300
+6% +$25.7K
GM icon
80
General Motors
GM
$55.8B
$459K 0.27%
14,455
– –
SCHP icon
81
Schwab US TIPS ETF
SCHP
$13.9B
$458K 0.27%
8,207
-107
-1% -$5.97K
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
$434K 0.25%
17,799
+226
+1% +$5.51K
LTHM
83
DELISTED
Livent Corporation
LTHM
$428K 0.25%
18,855
-470
-2% -$10.7K
LMT icon
84
Lockheed Martin
LMT
$106B
$404K 0.24%
940
+8
+0.9% +$3.44K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$389K 0.23%
4,050
– –
WIP icon
86
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$386K 0.23%
8,525
-250
-3% -$11.3K
ROK icon
87
Rockwell Automation
ROK
$38.6B
$385K 0.23%
1,932
+73
+4% +$14.5K
DCOM icon
88
Dime Community Bancshares
DCOM
$1.35B
$376K 0.22%
12,679
– –
META icon
89
Meta Platforms (Facebook)
META
$1.86T
$375K 0.22%
2,326
-5
-0.2% -$806
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$7.48B
$366K 0.21%
+53,000
New +$366K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$362K 0.21%
4,668
+826
+21% +$64.1K
MTCH icon
92
Match Group
MTCH
$8.98B
$358K 0.21%
5,137
– –
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
$356K 0.21%
4,467
-12
-0.3% -$956
DLR icon
94
Digital Realty Trust
DLR
$57.2B
$354K 0.21%
2,728
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
$353K 0.21%
935
+156
+20% +$58.9K
AMD icon
96
Advanced Micro Devices
AMD
$264B
$351K 0.21%
4,591
+280
+6% +$21.4K
HAIN icon
97
Hain Celestial
HAIN
$162M
$351K 0.21%
14,786
– –
LTPZ icon
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$351K 0.21%
5,381
-17
-0.3% -$1.11K
AXP icon
99
American Express
AXP
$231B
$346K 0.2%
2,494
– –
DD icon
100
DuPont de Nemours
DD
$32.2B
$333K 0.19%
5,988
+24
+0.4% +$1.34K
2 3
4
5 6