AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.65%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$133M
AUM Growth
+$133M
(-17%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Spotify
SPOT
|
$277K |
| 3 |
Applied Materials
AMAT
|
$232K |
| 4 |
Deere & Co
DE
|
$223K |
| 5 |
Elevance Health
ELV
|
$212K |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$5.45M |
| 2 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$1.61M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Capital One
COF
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 17.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $336K | 0.25% |
3,432
-1,000
| -23% | -$97.9K |
|
77
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $336K | 0.25% |
7,770
-105
| -1% | -$4.54K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $327K | 0.25% |
4,264
+25
| +0.6% | +$1.92K |
|
79
nVent Electric
NVT
$14.5B
| $311K | 0.23% |
7,235
-50
| -0.7% | -$2.15K |
|
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $308K | 0.23% |
4,990
-56
| -1% | -$3.46K |
|
81
Verizon
VZ
$186B
| $292K | 0.22% |
7,503
-4,341
| -37% | -$169K |
|
82
Dime Community Bancshares
DCOM
$1.35B
| $288K | 0.22% |
12,679
| – | – |
|
83
Expedia Group
EXPE
$26.6B
| $282K | 0.21% |
2,910
-85
| -3% | -$8.24K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $281K | 0.21% |
3,530
+839
| +31% | +$66.8K |
|
85
Northrop Grumman
NOC
$84.5B
| $278K | 0.21% |
601
+109
| +22% | +$50.4K |
|
|
86
Spotify
SPOT
$140B
| $277K | 0.21% |
+2,071
| New | +$277K |
|
87
Occidental Petroleum
OXY
$46.9B
| $275K | 0.21% |
4,397
+23
| +0.5% | +$1.44K |
|
88
Lockheed Martin
LMT
$106B
| $272K | 0.21% |
574
+53
| +10% | +$25.1K |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $270K | 0.2% |
2,850
-1,200
| -30% | -$114K |
|
|
CANO
90
DELISTED
Cano Health, Inc.
CANO
| $268K | 0.2% |
294,870
-179,750
| -38% | -$163K |
|
91
Vanguard Total Bond Market
BND
$134B
| $255K | 0.19% |
3,453
-7,033
| -67% | -$519K |
|
92
Hain Celestial
HAIN
$162M
| $245K | 0.18% |
14,272
| – | – |
|
93
Webster Financial
WBS
$10.3B
| $244K | 0.18% |
6,183
| – | – |
|
94
Honeywell
HON
$139B
| $238K | 0.18% |
1,247
| – | – |
|
95
Home Depot
HD
$405B
| $237K | 0.18% |
803
+148
| +23% | +$43.7K |
|
96
Target
TGT
$43.6B
| $233K | 0.18% |
1,392
-16
| -1% | -$2.68K |
|
|
97
Applied Materials
AMAT
$128B
| $232K | 0.17% |
+1,886
| New | +$232K |
|
|
98
Deere & Co
DE
$129B
| $223K | 0.17% |
+540
| New | +$223K |
|
99
Adobe
ADBE
$151B
| $216K | 0.16% |
560
-49
| -8% | -$18.9K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $215K | 0.16% |
2,593
+6
| +0.2% | +$497 |
|