We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$159M
AUM Growth
-$2.55M
Cap. Flow
-$8.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$1.16M
2
XYZ
Block Inc
XYZ
+$728K
3
OXY icon
Occidental Petroleum
OXY
+$298K
4
UNP icon
Union Pacific
UNP
+$223K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.85M
2
ZTS icon
Zoetis
ZTS
+$2.35M
3
UPBD icon
Upbound Group
UPBD
+$1.42M
4
DKNG icon
DraftKings
DKNG
+$733K
5
CWH icon
Camping World
CWH
+$707K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$434K 0.27%
1,134
– –
CRWD icon
77
CrowdStrike
CRWD
$189B
$433K 0.27%
16,432
– –
NVDA icon
78
NVIDIA
NVDA
$4.74T
$428K 0.27%
29,290
+380
+1% +$5.57K
INTC icon
79
Intel
INTC
$466B
$411K 0.26%
15,551
-1,142
-7% -$31.7K
AMT icon
80
American Tower
AMT
$80B
$408K 0.26%
1,925
+20
+1% +$4.16K
DCOM icon
81
Dime Commercial Bancshares
DCOM
$1.79B
$404K 0.25%
12,679
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$391K 0.25%
4,540
-218
-5% -$17.4K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$390K 0.25%
15,062
-352
-2% -$9.21K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.3B
$388K 0.24%
42,513
– –
CRM icon
85
Salesforce
CRM
$149B
$385K 0.24%
2,905
– –
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$382K 0.24%
4,050
– –
LTHM
87
DELISTED
Livent Corporation
LTHM
$374K 0.24%
18,846
– –
CAT icon
88
Caterpillar
CAT
$373B
$369K 0.23%
1,542
-6
-0.4% -$1.31K
AXP icon
89
American Express
AXP
$227B
$368K 0.23%
2,494
– –
NEE icon
90
NextEra Energy
NEE
$182B
$357K 0.22%
4,264
-106
-2% -$8.56K
PTC icon
91
PTC
PTC
$15.7B
$324K 0.2%
2,696
– –
WIP icon
92
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$324K 0.2%
7,875
-650
-8% -$26.6K
DKNG icon
93
DraftKings
DKNG
$11.7B
$312K 0.2%
27,390
-52,635
-66% -$733K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.7B
$307K 0.19%
4,239
-30
-0.7% -$2.17K
LTPZ icon
95
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$294K 0.18%
5,046
-58
-1% -$3.4K
WBS icon
96
Webster Financial
WBS
$12.5B
$293K 0.18%
6,183
– –
META icon
97
Meta Platforms (Facebook)
META
$1.39T
$288K 0.18%
2,396
-50
-2% -$5.87K
AMD icon
98
Advanced Micro Devices
AMD
$792B
$287K 0.18%
4,432
+1
+0% +$66
NVT icon
99
nVent Electric
NVT
$25.3B
$280K 0.18%
7,285
– –
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$276K 0.17%
+4,374
New +$298K
2 3
4
5 6

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addison Capital held 131 positions worth $159M, down 1.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Capital withdrew a net $8.65M in Q4 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Twitter, Inc., an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Addison Capital opened a new position in Occidental Petroleum worth $276K.

  • Addison Capital's largest Q4 2022 buy was Occidental Petroleum: 4,374 shares worth $276K.
  • Addison Capital added most to OceanFirst Financial in Q4 2022, an estimated $1.16M increase.
  • Addison Capital's biggest Q4 2022 reduction was DraftKings, cutting an estimated $733K.
  • Addison Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $4.85M.
  • Addison Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2022.
  • Addison Capital opened 8 new positions and closed 5 in Q4 2022.
  • Addison Capital's portfolio value fell 1.6% quarter-over-quarter to $159M.

Based on Addison Capital's 13F filing for Q4 2022, filed 9 Jan 2023.