AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.64%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$248M
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$875K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$716K |
| 4 |
Veralto
VLTO
|
$680K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.05M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$314K |
| 4 |
Webster Financial
WBS
|
$270K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$259K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $768K | 0.31% |
3,475
-133
| -4% | -$29.4K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $739K | 0.3% |
7,335
+2,031
| +38% | +$205K |
|
78
Corteva
CTVA
$50.4B
| $723K | 0.29% |
12,304
-483
| -4% | -$28.4K |
|
|
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $716K | 0.29% |
+127,214
| New | +$716K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $714K | 0.29% |
5,025
-228
| -4% | -$32.4K |
|
81
Spotify
SPOT
$140B
| $713K | 0.29% |
1,935
-5
| -0.3% | -$1.84K |
|
82
Dow Inc
DOW
$17.5B
| $698K | 0.28% |
12,781
-1,337
| -9% | -$73K |
|
83
Bank of New York Mellon
BK
$74.5B
| $692K | 0.28% |
9,631
-941
| -9% | -$67.6K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $608K | 0.25% |
6,430
-708
| -10% | -$67K |
|
85
American Express
AXP
$231B
| $591K | 0.24% |
2,179
-75
| -3% | -$20.3K |
|
86
PTC
PTC
$25.6B
| $570K | 0.23% |
3,156
+29
| +0.9% | +$5.24K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $554K | 0.22% |
49,293
-182,549
| -79% | -$2.05M |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $544K | 0.22% |
928
-105
| -10% | -$61.6K |
|
89
RTX Corp
RTX
$212B
| $532K | 0.21% |
4,387
+1
| +0% | +$121 |
|
90
Expedia Group
EXPE
$26.6B
| $529K | 0.21% |
3,577
-1
| -0% | -$148 |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $519K | 0.21% |
3,104
+20
| +0.6% | +$3.34K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $513K | 0.21% |
6,825
| – | – |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $513K | 0.21% |
9,958
-193
| -2% | -$9.94K |
|
94
Dell
DELL
$82.6B
| $470K | 0.19% |
3,967
-71
| -2% | -$8.42K |
|
95
Bank of America
BAC
$376B
| $458K | 0.18% |
11,548
-112
| -1% | -$4.44K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $456K | 0.18% |
865
-18
| -2% | -$9.5K |
|
97
GE Vernova
GEV
$167B
| $445K | 0.18% |
1,747
-31
| -2% | -$7.9K |
|
98
Applied Materials
AMAT
$128B
| $432K | 0.17% |
2,140
+2
| +0.1% | +$404 |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.17% |
898
-11
| -1% | -$5.06K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $407K | 0.16% |
3,875
-87
| -2% | -$9.13K |
|