AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.69%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$362K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
Vanguard Growth ETF
VUG
|
$207K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $668K | 0.29% |
5,253
+710
| +16% | +$90.3K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $650K | 0.28% |
7,138
+399
| +6% | +$36.3K |
|
78
Bank of New York Mellon
BK
$74.5B
| $633K | 0.27% |
10,572
+1,030
| +11% | +$61.7K |
|
79
Spotify
SPOT
$140B
| $609K | 0.26% |
1,940
-97
| -5% | -$30.4K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $596K | 0.26% |
1,033
+40
| +4% | +$23.1K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.25% |
1,204
+514
| +74% | +$246K |
|
82
PTC
PTC
$25.6B
| $568K | 0.25% |
3,127
+118
| +4% | +$21.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.25% |
3,084
+375
| +14% | +$68.8K |
|
84
Dell
DELL
$82.6B
| $557K | 0.24% |
4,038
+434
| +12% | +$59.9K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $537K | 0.23% |
+2,463
| New | +$537K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $534K | 0.23% |
5,304
+1,779
| +50% | +$179K |
|
87
American Express
AXP
$231B
| $522K | 0.23% |
2,254
| – | – |
|
88
Applied Materials
AMAT
$128B
| $505K | 0.22% |
2,138
-15
| -0.7% | -$3.54K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $500K | 0.22% |
17,247
+412
| +2% | +$11.9K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $482K | 0.21% |
10,151
+786
| +8% | +$37.3K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $480K | 0.21% |
6,825
-653
| -9% | -$45.9K |
|
92
Bank of America
BAC
$376B
| $464K | 0.2% |
11,660
-2,198
| -16% | -$87.4K |
|
93
Expedia Group
EXPE
$26.6B
| $451K | 0.2% |
3,578
+115
| +3% | +$14.5K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $442K | 0.19% |
883
+127
| +17% | +$63.5K |
|
95
RTX Corp
RTX
$212B
| $440K | 0.19% |
4,386
-1
| -0% | -$100 |
|
96
Wells Fargo
WFC
$263B
| $429K | 0.19% |
7,225
+1,441
| +25% | +$85.6K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $421K | 0.18% |
3,927
+172
| +5% | +$18.4K |
|
98
Boeing
BA
$177B
| $406K | 0.18% |
2,233
+44
| +2% | +$8.01K |
|
99
Electronic Arts
EA
$43B
| $378K | 0.16% |
2,712
+286
| +12% | +$39.8K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $377K | 0.16% |
3,962
-108
| -3% | -$10.3K |
|