AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-1.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
41
Reduced
40
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.88M
2
AMZN icon
Amazon
AMZN
$403K
3
NDAQ icon
Nasdaq
NDAQ
$149K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.1K
5
TWTR
Twitter, Inc.
TWTR
$21.9K

Top Sells

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

1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$449K 0.28%
11,839
+3
+0% +$114
INTC icon
77
Intel
INTC
$107B
$430K 0.27%
16,693
+13
+0.1% +$335
EPD icon
78
Enterprise Products Partners
EPD
$69.6B
$428K 0.26%
18,029
+230
+1% +$5.46K
ROK icon
79
Rockwell Automation
ROK
$38.6B
$422K 0.26%
1,962
+30
+2% +$6.45K
CRM icon
80
Salesforce
CRM
$245B
$417K 0.26%
2,905
– –
RTX icon
81
RTX Corp
RTX
$212B
$416K 0.26%
5,088
+162
+3% +$13.2K
AMT icon
82
American Tower
AMT
$95.5B
$409K 0.25%
1,905
+55
+3% +$11.8K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$405K 0.25%
1,134
+199
+21% +$71.1K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$399K 0.25%
7,707
-500
-6% -$25.9K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$383K 0.24%
4,050
– –
DCOM icon
86
Dime Community Bancshares
DCOM
$1.35B
$371K 0.23%
12,679
– –
LMT icon
87
Lockheed Martin
LMT
$106B
$371K 0.23%
961
+21
+2% +$8.11K
NVDA icon
88
NVIDIA
NVDA
$4.24T
$351K 0.22%
2,891
-639
-18% -$77.6K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$7.48B
$350K 0.22%
53,000
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$21.1B
$343K 0.21%
42,513
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$342K 0.21%
4,370
-298
-6% -$23.3K
WIP icon
92
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$341K 0.21%
8,525
– –
AXP icon
93
American Express
AXP
$231B
$336K 0.21%
2,494
– –
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$331K 0.2%
2,446
+120
+5% +$16.2K
ZEN
95
DELISTED
ZENDESK INC
ZEN
$314K 0.19%
4,130
– –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
$307K 0.19%
4,269
-198
-4% -$14.2K
XYZ
97
Block, Inc.
XYZ
$48.5B
$302K 0.19%
5,503
+358
+7% +$19.6K
DD icon
98
DuPont de Nemours
DD
$32.2B
$301K 0.19%
5,973
-15
-0.3% -$756
EXPE icon
99
Expedia Group
EXPE
$26.6B
$294K 0.18%
3,145
-300
-9% -$28K
LTPZ icon
100
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$286K 0.18%
5,104
-277
-5% -$15.5K
2 3
4
5 6