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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
+5.09%
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
$140M
AUM Growth
+$7.47M
Cap. Flow
-$1.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K
2
VT icon
Vanguard Total World Stock ETF
VT
+$443K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$206K
4
SHEL icon
Shell
SHEL
+$204K
5
ABT icon
Abbott
ABT
+$197K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$591K
2
NEE icon
NextEra Energy
NEE
+$370K
3
OXY icon
Occidental Petroleum
OXY
+$275K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K
5
TGT icon
Target
TGT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Consumer Staples 17.02%
3 Healthcare 11.68%
4 Financials 10.16%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$105B
$332K 0.24%
2,071
– –
XYZ
77
Block Inc
XYZ
$48.2B
$329K 0.23%
4,945
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$327K 0.23%
710
+136
+24% +$63.1K
EXPE icon
79
Expedia Group
EXPE
$35.3B
$318K 0.23%
2,910
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.6B
$318K 0.23%
42,238
-275
-0.6% -$2.23K
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$302K 0.22%
7,244
-526
-7% -$22.1K
DD icon
82
DuPont de Nemours
DD
$18.6B
$294K 0.21%
3,288
-832
-20% -$71.6K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$284K 0.2%
10,854
-4,252
-28% -$113K
LTPZ icon
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$278K 0.2%
4,639
-351
-7% -$21.2K
NOC icon
85
Northrop Grumman
NOC
$76.5B
$273K 0.19%
599
-2
-0.3% -$907
VZ icon
86
Verizon
VZ
$194B
$270K 0.19%
7,279
-224
-3% -$8.29K
HON icon
87
Honeywell
HON
$77B
$258K 0.18%
1,323
– –
DE icon
88
Deere & Co
DE
$161B
$257K 0.18%
636
+96
+18% +$36.7K
AMT icon
89
American Tower
AMT
$80.1B
$254K 0.18%
1,312
-635
-33% -$124K
WBS icon
90
Webster Financial
WBS
$12.5B
$233K 0.17%
6,183
– –
ELV icon
91
Elevance Health
ELV
$82.2B
$232K 0.17%
522
+62
+13% +$28.6K
HD icon
92
Home Depot
HD
$331B
$227K 0.16%
731
-72
-9% -$21.3K
DCOM icon
93
Dime Commercial Bancshares
DCOM
$1.8B
$223K 0.16%
12,679
– –
SHEL icon
94
Shell
SHEL
$252B
$205K 0.15%
+3,402
New +$204K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.14%
+2,702
New +$206K
ABT icon
96
Abbott
ABT
$182B
$201K 0.14%
+1,850
New +$197K
ADM icon
97
Archer Daniels Midland
ADM
$38.5B
$200K 0.14%
2,652
-878
-25% -$66.5K
DBL
98
DoubleLine Opportunistic Credit Fund
DBL
$278M
$183K 0.13%
12,650
– –
HAIN icon
99
Hain Celestial
HAIN
$45.2M
$178K 0.13%
14,272
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$159K 0.11%
10,700
– –
1 2 3
4
5

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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Addison Capital held 112 positions worth $140M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital's Q2 2023 filing shows 6 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K. The largest sale was Blackstone, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Addison Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K.
  • Addison Capital added most to Vanguard Long-Term Bond ETF in Q2 2023, an estimated $539K increase.
  • Addison Capital's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $206K.
  • Addison Capital fully exited Blackstone in Q2 2023, selling an estimated $591K.
  • Addison Capital's ten largest holdings make up 39% of its $140M portfolio in Q2 2023.
  • Addison Capital opened 6 new positions and closed 7 in Q2 2023.
  • Addison Capital's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.