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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
+7.62%
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
$201M
AUM Growth
+$40.2M
Cap. Flow
+$30.2M
Cap. Flow %
14.98%
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$841K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$416K
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$410K
3
GM icon
General Motors
GM
+$206K
4
FLG
Flagstar Bank National Association
FLG
+$173K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$525K 0.26%
13,858
-1,035
-7% -$35.5K
VGT icon
77
Vanguard Information Technology ETF
VGT
$137B
$521K 0.26%
+7,944
New +$504K
AXP icon
78
American Express
AXP
$228B
$513K 0.25%
2,254
+35
+2% +$7.26K
EPD icon
79
Enterprise Products Partners
EPD
$81.1B
$491K 0.24%
16,835
-418
-2% -$11.5K
EXPE icon
80
Expedia Group
EXPE
$35.2B
$477K 0.24%
3,463
+332
+11% +$47.2K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$461K 0.23%
+18,730
New +$439K
AMAT icon
82
Applied Materials
AMAT
$402B
$444K 0.22%
2,153
+17
+0.8% +$3.12K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$444K 0.22%
+8,322
New +$414K
RTX icon
84
RTX Corp
RTX
$286B
$428K 0.21%
4,387
+74
+2% +$6.68K
PFN
85
PIMCO Income Strategy Fund II
PFN
$695M
$424K 0.21%
56,834
-600
-1% -$4.46K
BA icon
86
Boeing
BA
$170B
$422K 0.21%
2,189
-15
-0.7% -$3.08K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$412K 0.2%
2,709
+938
+53% +$135K
DELL icon
88
Dell
DELL
$263B
$411K 0.2%
+3,604
New +$336K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$409K 0.2%
+3,755
New +$408K
XYZ
90
Block Inc
XYZ
$48.7B
$403K 0.2%
4,759
-186
-4% -$13.5K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$46.5B
$379K 0.19%
+9,359
New +$292K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$969B
$363K 0.18%
+756
New +$346K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$362K 0.18%
+1,393
New +$345K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$354K 0.18%
+3,525
New +$353K
IFF icon
95
International Flavors & Fragrances
IFF
$20B
$350K 0.17%
4,070
-210
-5% -$16.9K
WFC icon
96
Wells Fargo
WFC
$259B
$335K 0.17%
5,784
-3,127
-35% -$164K
WIP icon
97
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$330K 0.16%
8,250
+1,299
+19% +$52.2K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$326K 0.16%
+11,081
New +$316K
ELV icon
99
Elevance Health
ELV
$81.5B
$325K 0.16%
628
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.6B
$325K 0.16%
+1,813
New +$307K
2 3
4
5 6

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MCM
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GWAG
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AMCA
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AAS
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KF
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Addison Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Capital held 131 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $30.2M of net new capital in Q1 2024, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.

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

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $173K trimmed.

  • Addison Capital's largest Q1 2024 buy was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.76M increase.
  • Addison Capital's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $173K.
  • Addison Capital fully exited Livent Corporation in Q1 2024, selling an estimated $416K.
  • Addison Capital's ten largest holdings make up 36% of its $201M portfolio in Q1 2024.
  • Addison Capital opened 24 new positions and closed 4 in Q1 2024.
  • Addison Capital's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Addison Capital's 13F filing for Q1 2024, filed 8 May 2024.