AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.09%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$140M
AUM Growth
+$140M
(+5.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$537K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$458K |
| 3 |
Shell
SHEL
|
$205K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$203K |
| 5 |
Abbott
ABT
|
$201K |
Top Sells
| 1 |
Blackstone
BX
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$370K |
| 3 |
Occidental Petroleum
OXY
|
$275K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$270K |
| 5 |
Target
TGT
|
$233K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $332K | 0.24% |
2,071
| – | – |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $329K | 0.23% |
4,945
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $327K | 0.23% |
710
+136
| +24% | +$62.6K |
|
79
Expedia Group
EXPE
$26.6B
| $318K | 0.23% |
2,910
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $318K | 0.23% |
42,238
-275
| -0.6% | -$2.07K |
|
81
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $302K | 0.22% |
7,244
-526
| -7% | -$21.9K |
|
82
DuPont de Nemours
DD
$32.2B
| $294K | 0.21% |
4,127
-1,045
| -20% | -$74.4K |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $284K | 0.2% |
5,427
-2,126
| -28% | -$111K |
|
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $278K | 0.2% |
4,639
-351
| -7% | -$21K |
|
85
Northrop Grumman
NOC
$84.5B
| $273K | 0.19% |
599
-2
| -0.3% | -$912 |
|
86
Verizon
VZ
$186B
| $270K | 0.19% |
7,279
-224
| -3% | -$8.31K |
|
87
Honeywell
HON
$139B
| $258K | 0.18% |
1,247
| – | – |
|
88
Deere & Co
DE
$129B
| $257K | 0.18% |
636
+96
| +18% | +$38.8K |
|
89
American Tower
AMT
$95.5B
| $254K | 0.18% |
1,312
-635
| -33% | -$123K |
|
90
Webster Financial
WBS
$10.3B
| $233K | 0.17% |
6,183
| – | – |
|
91
Elevance Health
ELV
$71.8B
| $232K | 0.17% |
522
+62
| +13% | +$27.6K |
|
92
Home Depot
HD
$405B
| $227K | 0.16% |
731
-72
| -9% | -$22.4K |
|
93
Dime Community Bancshares
DCOM
$1.35B
| $223K | 0.16% |
12,679
| – | – |
|
|
94
Shell
SHEL
$215B
| $205K | 0.15% |
+3,402
| New | +$205K |
|
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $203K | 0.14% |
+2,702
| New | +$203K |
|
|
96
Abbott
ABT
$231B
| $201K | 0.14% |
+1,850
| New | +$201K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $200K | 0.14% |
2,652
-878
| -25% | -$66.2K |
|
|
DBL
98
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $183K | 0.13% |
12,650
| – | – |
|
99
Hain Celestial
HAIN
$162M
| $178K | 0.13% |
14,272
| – | – |
|
100
Sprott Physical Gold
PHYS
$12B
| $159K | 0.11% |
10,700
| – | – |
|