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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
+2.69%
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
$231M
AUM Growth
+$29.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
2
AAPL icon
Apple
AAPL
+$328K
3
ABT icon
Abbott
ABT
+$222K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$668K 0.29%
5,253
+710
+16% +$91.5K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$650K 0.28%
7,138
+399
+6% +$36.1K
BNY
78
Bank of New York Mellon
BNY
$107B
$633K 0.27%
10,572
+1,030
+11% +$59.6K
SPOT icon
79
Spotify
SPOT
$105B
$609K 0.26%
1,940
-97
-5% -$29.2K
VGT icon
80
Vanguard Information Technology ETF
VGT
$138B
$596K 0.26%
8,264
+320
+4% +$21.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$452B
$577K 0.25%
1,204
+514
+74% +$231K
PTC icon
82
PTC
PTC
$15.9B
$568K 0.25%
3,127
+118
+4% +$21.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$566K 0.25%
3,084
+375
+14% +$63.8K
DELL icon
84
Dell
DELL
$263B
$557K 0.24%
4,038
+434
+12% +$58.2K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$537K 0.23%
+2,463
New +$541K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$534K 0.23%
5,304
+1,779
+50% +$179K
AXP icon
87
American Express
AXP
$228B
$522K 0.23%
2,254
– –
AMAT icon
88
Applied Materials
AMAT
$410B
$505K 0.22%
2,138
-15
-0.7% -$3.22K
EPD icon
89
Enterprise Products Partners
EPD
$82.1B
$500K 0.22%
17,247
+412
+2% +$11.8K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$482K 0.21%
20,302
+1,572
+8% +$37.3K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.7B
$480K 0.21%
6,825
-653
-9% -$45.7K
BAC icon
92
Bank of America
BAC
$436B
$464K 0.2%
11,660
-2,198
-16% -$84.2K
EXPE icon
93
Expedia Group
EXPE
$35.6B
$451K 0.2%
3,578
+115
+3% +$14.2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$975B
$442K 0.19%
883
+127
+17% +$61.1K
RTX icon
95
RTX Corp
RTX
$290B
$440K 0.19%
4,386
-1
-0% -$103
WFC icon
96
Wells Fargo
WFC
$262B
$429K 0.19%
7,225
+1,441
+25% +$85.1K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$421K 0.18%
3,927
+172
+5% +$18.4K
BA icon
98
Boeing
BA
$170B
$406K 0.18%
2,233
+44
+2% +$7.84K
EA icon
99
Electronic Arts
EA
$53B
$378K 0.16%
2,712
+286
+12% +$37.7K
IFF icon
100
International Flavors & Fragrances
IFF
$20.2B
$377K 0.16%
3,962
-108
-3% -$9.9K
2 3
4
5 6

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Addison Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Capital held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $25.7M of net new capital in Q2 2024, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.

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.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Addison Capital's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.64M increase.
  • Addison Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $328K.
  • Addison Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $362K.
  • Addison Capital's ten largest holdings make up 36% of its $231M portfolio in Q2 2024.
  • Addison Capital opened 17 new positions and closed 4 in Q2 2024.
  • Addison Capital's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Addison Capital's 13F filing for Q2 2024, filed 25 Jul 2024.