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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$133M
AUM Growth
-$26.4M
Cap. Flow
-$26.2M
Cap. Flow %
-19.72%
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$8.55M
2
ZTS icon
Zoetis
ZTS
+$2.58M
3
SPOT icon
Spotify
SPOT
+$237K
4
DE icon
Deere & Co
DE
+$224K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$5.45M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.32M
3
CTRA
Coterra Energy
CTRA
+$1.62M
4
COF icon
Capital One
COF
+$1.25M
5
SE icon
Sea Limited
SE
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$794B
$336K 0.25%
3,432
-1,000
-23% -$81.4K
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$336K 0.25%
7,770
-105
-1% -$4.43K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.7B
$327K 0.25%
4,264
+25
+0.6% +$1.89K
NVT icon
79
nVent Electric
NVT
$25.2B
$311K 0.23%
7,235
-50
-0.7% -$2.11K
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$308K 0.23%
4,990
-56
-1% -$3.4K
VZ icon
81
Verizon
VZ
$193B
$292K 0.22%
7,503
-4,341
-37% -$171K
DCOM icon
82
Dime Commercial Bancshares
DCOM
$1.79B
$288K 0.22%
12,679
– –
EXPE icon
83
Expedia Group
EXPE
$35.2B
$282K 0.21%
2,910
-85
-3% -$8.91K
ADM icon
84
Archer Daniels Midland
ADM
$38.5B
$281K 0.21%
3,530
+839
+31% +$68.5K
NOC icon
85
Northrop Grumman
NOC
$75.7B
$278K 0.21%
601
+109
+22% +$50.6K
SPOT icon
86
Spotify
SPOT
$105B
$277K 0.21%
+2,071
New +$237K
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$275K 0.21%
4,397
+23
+0.5% +$1.43K
LMT icon
88
Lockheed Martin
LMT
$132B
$272K 0.21%
574
+53
+10% +$24.9K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$270K 0.2%
2,850
-1,200
-30% -$113K
CANO
90
DELISTED
Cano Health, Inc.
CANO
$268K 0.2%
2,949
-1,797
-38% -$244K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$255K 0.19%
3,453
-7,033
-67% -$515K
HAIN icon
92
Hain Celestial
HAIN
$44.9M
$245K 0.18%
14,272
– –
WBS icon
93
Webster Financial
WBS
$12.5B
$244K 0.18%
6,183
– –
HON icon
94
Honeywell
HON
$76B
$238K 0.18%
1,323
– –
HD icon
95
Home Depot
HD
$330B
$237K 0.18%
803
+148
+23% +$45.4K
TGT icon
96
Target
TGT
$65.2B
$233K 0.18%
1,392
-16
-1% -$2.63K
AMAT icon
97
Applied Materials
AMAT
$402B
$232K 0.17%
+1,886
New +$217K
DE icon
98
Deere & Co
DE
$160B
$223K 0.17%
+540
New +$224K
ADBE icon
99
Adobe
ADBE
$98.4B
$216K 0.16%
560
-49
-8% -$17.4K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$215K 0.16%
2,593
+6
+0.2% +$516
2 3
4
5 6

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Addison Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addison Capital held 132 positions worth $133M, down 17% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital withdrew a net $26.2M in Q1 2023, closing 26 positions and reducing 64 holdings. Its most notable exit was Safehold Inc., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Addison Capital opened a new position in Safehold worth $16K.

  • Addison Capital's largest Q1 2023 buy was Safehold: 170,339 shares worth $16K.
  • Addison Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $91.5K increase.
  • Addison Capital's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $1.62M.
  • Addison Capital fully exited Safehold Inc. in Q1 2023, selling an estimated $5.45M.
  • Addison Capital's ten largest holdings make up 38% of its $133M portfolio in Q1 2023.
  • Addison Capital opened 6 new positions and closed 26 in Q1 2023.
  • Addison Capital's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.