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
-4.46%
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
$128M
AUM Growth
-$11.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
23
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$358K
2
APD icon
Air Products & Chemicals
APD
+$231K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$224K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$405K
2
JNJ icon
Johnson & Johnson
JNJ
+$394K
3
JPM icon
JPMorgan Chase
JPM
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$286B
$313K 0.24%
4,357
-1,091
-20% -$93.4K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$306K 0.24%
12,144
+1,290
+12% +$33.2K
EXPE icon
78
Expedia Group
EXPE
$35.2B
$296K 0.23%
2,881
-29
-1% -$3.2K
WIP icon
79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$279K 0.22%
7,194
-50
-0.7% -$2.04K
ELV icon
80
Elevance Health
ELV
$81.5B
$265K 0.21%
610
+88
+17% +$39.9K
DE icon
81
Deere & Co
DE
$160B
$255K 0.2%
676
+40
+6% +$16.5K
DCOM icon
82
Dime Commercial Bancshares
DCOM
$1.79B
$253K 0.2%
12,679
– –
LTPZ icon
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$251K 0.2%
4,784
+145
+3% +$8.19K
WBS icon
84
Webster Financial
WBS
$12.5B
$249K 0.19%
6,183
– –
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.19%
3,364
+662
+25% +$49K
SHEL icon
86
Shell
SHEL
$252B
$235K 0.18%
3,653
+251
+7% +$15.6K
VZ icon
87
Verizon
VZ
$193B
$235K 0.18%
7,279
– –
HON icon
88
Honeywell
HON
$76B
$230K 0.18%
1,323
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.4B
$226K 0.18%
2,998
+346
+13% +$28K
APD icon
90
Air Products & Chemicals
APD
$65.3B
$223K 0.17%
+788
New +$231K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$223K 0.17%
+4,018
New +$224K
XYZ
92
Block Inc
XYZ
$48.5B
$218K 0.17%
4,945
– –
HD icon
93
Home Depot
HD
$330B
$217K 0.17%
719
-12
-2% -$3.86K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$210K 0.16%
+14,052
New +$206K
LMT icon
95
Lockheed Martin
LMT
$132B
$204K 0.16%
499
-211
-30% -$93.6K
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$278M
$184K 0.14%
12,650
– –
PHYS icon
97
Sprott Physical Gold
PHYS
$14.5B
$153K 0.12%
10,700
– –
HAIN icon
98
Hain Celestial
HAIN
$44.6M
$148K 0.12%
14,272
– –
KGC icon
99
Kinross Gold
KGC
$26.7B
$78K 0.06%
17,202
-175
-1% -$858
CANO
100
DELISTED
Cano Health, Inc.
CANO
$69K 0.05%
2,722
-197
-7% -$16.2K
1 2 3
4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Addison Capital held 108 positions worth $128M, down 8.4% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital withdrew a net $4.04M in Q3 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $343K position sold in full.

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

Against the trend, Addison Capital opened a new position in Air Products & Chemicals worth $223K.

  • Addison Capital's largest Q3 2023 buy was Air Products & Chemicals: 788 shares worth $223K.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $358K increase.
  • Addison Capital's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $405K.
  • Addison Capital fully exited Advanced Micro Devices in Q3 2023, selling an estimated $343K.
  • Addison Capital's ten largest holdings make up 40% of its $128M portfolio in Q3 2023.
  • Addison Capital opened 3 new positions and closed 4 in Q3 2023.
  • Addison Capital's portfolio value fell 8.4% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q3 2023, filed 13 Nov 2023.