AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-4.46%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$2.91M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
24
Reduced
56
Closed
4

Top Buys

1
CPRT icon
Copart
CPRT
$872K
2
VT icon
Vanguard Total World Stock ETF
VT
$344K
3
APD icon
Air Products & Chemicals
APD
$223K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$223K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$210K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$417K
2
JNJ icon
Johnson & Johnson
JNJ
$372K
3
JPM icon
JPMorgan Chase
JPM
$345K
4
AMD icon
Advanced Micro Devices
AMD
$343K
5
PG icon
Procter & Gamble
PG
$298K

Sector Composition

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 Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$313K 0.24%
4,357
-1,091
-20% -$78.4K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.9B
$306K 0.24%
6,072
+645
+12% +$32.5K
EXPE icon
78
Expedia Group
EXPE
$26.6B
$296K 0.23%
2,881
-29
-1% -$2.98K
WIP icon
79
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$279K 0.22%
7,194
-50
-0.7% -$1.94K
ELV icon
80
Elevance Health
ELV
$71.8B
$265K 0.21%
610
+88
+17% +$38.2K
DE icon
81
Deere & Co
DE
$129B
$255K 0.2%
676
+40
+6% +$15.1K
DCOM icon
82
Dime Community Bancshares
DCOM
$1.35B
$253K 0.2%
12,679
– –
LTPZ icon
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$251K 0.2%
4,784
+145
+3% +$7.61K
WBS icon
84
Webster Financial
WBS
$10.3B
$249K 0.19%
6,183
– –
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$243K 0.19%
3,364
+662
+25% +$47.8K
SHEL icon
86
Shell
SHEL
$215B
$235K 0.18%
3,653
+251
+7% +$16.1K
VZ icon
87
Verizon
VZ
$186B
$235K 0.18%
7,279
– –
HON icon
88
Honeywell
HON
$139B
$230K 0.18%
1,247
– –
ADM icon
89
Archer Daniels Midland
ADM
$30.1B
$226K 0.18%
2,998
+346
+13% +$26.1K
APD icon
90
Air Products & Chemicals
APD
$65.5B
$223K 0.17%
+788
New +$223K
GNR icon
91
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$223K 0.17%
+4,018
New +$223K
XYZ
92
Block, Inc.
XYZ
$48.5B
$218K 0.17%
4,945
– –
HD icon
93
Home Depot
HD
$405B
$217K 0.17%
719
-12
-2% -$3.62K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$210K 0.16%
+14,052
New +$210K
LMT icon
95
Lockheed Martin
LMT
$106B
$204K 0.16%
499
-211
-30% -$86.3K
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$294M
$184K 0.14%
12,650
– –
PHYS icon
97
Sprott Physical Gold
PHYS
$12B
$153K 0.12%
10,700
– –
HAIN icon
98
Hain Celestial
HAIN
$162M
$148K 0.12%
14,272
– –
KGC icon
99
Kinross Gold
KGC
$25.5B
$78K 0.06%
17,202
-175
-1% -$794
CANO
100
DELISTED
Cano Health, Inc.
CANO
$69K 0.05%
272,170
-19,700
-7% -$4.99K
1 2 3
4
5