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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$162M
AUM Growth
-$9.27M
Cap. Flow
-$2.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
3
IFF icon
International Flavors & Fragrances
IFF
+$27.3K
4
XYZ
Block Inc
XYZ
+$25.3K
5
MRK icon
Merck
MRK
+$21.4K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$354K
2
ADBE icon
Adobe
ADBE
+$247K
3
HD icon
Home Depot
HD
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$213B
$449K 0.28%
11,839
+3
+0% +$134
INTC icon
77
Intel
INTC
$514B
$430K 0.27%
16,693
+13
+0.1% +$443
EPD icon
78
Enterprise Products Partners
EPD
$84B
$428K 0.26%
18,029
+230
+1% +$5.93K
ROK icon
79
Rockwell Automation
ROK
$46.5B
$422K 0.26%
1,962
+30
+2% +$7K
CRM icon
80
Salesforce
CRM
$214B
$417K 0.26%
2,905
– –
RTX icon
81
RTX Corp
RTX
$263B
$416K 0.26%
5,088
+162
+3% +$14.7K
AMT icon
82
American Tower
AMT
$82.9B
$409K 0.25%
1,905
+55
+3% +$14.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$405K 0.25%
1,134
+199
+21% +$79K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16B
$399K 0.25%
15,414
-1,000
-6% -$27.8K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$383K 0.24%
4,050
– –
DCOM icon
86
Dime Commercial Bancshares
DCOM
$1.8B
$371K 0.23%
12,679
– –
LMT icon
87
Lockheed Martin
LMT
$122B
$371K 0.23%
961
+21
+2% +$8.77K
NVDA icon
88
NVIDIA
NVDA
$5.09T
$351K 0.22%
28,910
-6,390
-18% -$101K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$12.9B
$350K 0.22%
53,000
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$45.1B
$343K 0.21%
42,513
– –
NEE icon
91
NextEra Energy
NEE
$170B
$342K 0.21%
4,370
-298
-6% -$25.3K
WIP icon
92
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$341K 0.21%
8,525
– –
AXP icon
93
American Express
AXP
$221B
$336K 0.21%
2,494
– –
META icon
94
Meta Platforms (Facebook)
META
$1.7T
$331K 0.2%
2,446
+120
+5% +$19.4K
ZEN
95
DELISTED
ZENDESK INC
ZEN
$314K 0.19%
4,130
– –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.62B
$307K 0.19%
4,269
-198
-4% -$15.7K
XYZ
97
Block Inc
XYZ
$47.8B
$302K 0.19%
5,503
+358
+7% +$25.3K
DD icon
98
DuPont de Nemours
DD
$16.8B
$301K 0.19%
4,758
-12
-0.3% -$856
EXPE icon
99
Expedia Group
EXPE
$33.7B
$294K 0.18%
3,145
-300
-9% -$30.6K
LTPZ icon
100
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$286K 0.18%
5,104
-277
-5% -$18.2K
2 3
4
5 6

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IQI
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Addison Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addison Capital held 133 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q3 2022 filing shows 39 increased, 42 reduced and 10 closed positions. The largest sale was Digital Realty Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital added most to Amazon in Q3 2022, an estimated $451K increase.
  • Addison Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $101K.
  • Addison Capital fully exited Digital Realty Trust in Q3 2022, selling an estimated $354K.
  • Addison Capital's ten largest holdings make up 32% of its $162M portfolio in Q3 2022.
  • Addison Capital opened 0 new positions and closed 10 in Q3 2022.
  • Addison Capital's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.