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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
+6.65%
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
$248M
AUM Growth
+$17.4M
Cap. Flow
+$4.42M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
EPD icon
Enterprise Products Partners
EPD
+$878K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$678K
4
VLTO icon
Veralto
VLTO
+$642K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$314K
3
FLG
Flagstar Bank National Association
FLG
+$298K
4
WBS icon
Webster Financial
WBS
+$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79B
$768K 0.31%
3,475
-133
-4% -$28.5K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$739K 0.3%
7,335
+2,031
+38% +$204K
CTVA icon
78
Corteva
CTVA
$54B
$723K 0.29%
12,304
-483
-4% -$26.4K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$716K 0.29%
+25,443
New +$678K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$714K 0.29%
5,025
-228
-4% -$30.8K
SPOT icon
81
Spotify
SPOT
$105B
$713K 0.29%
1,935
-5
-0.3% -$1.66K
DOW icon
82
Dow Inc
DOW
$21.5B
$698K 0.28%
12,781
-1,337
-9% -$70.6K
BNY
83
Bank of New York Mellon
BNY
$106B
$692K 0.28%
9,631
-941
-9% -$61.9K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$608K 0.25%
6,430
-708
-10% -$66.1K
AXP icon
85
American Express
AXP
$227B
$591K 0.24%
2,179
-75
-3% -$18.7K
PTC icon
86
PTC
PTC
$15.7B
$570K 0.23%
3,156
+29
+0.9% +$5.1K
FLG
87
Flagstar Bank National Association
FLG
$5.88B
$554K 0.22%
49,293
-27,988
-36% -$298K
VGT icon
88
Vanguard Information Technology ETF
VGT
$137B
$544K 0.22%
7,424
-840
-10% -$59.7K
RTX icon
89
RTX Corp
RTX
$286B
$532K 0.21%
4,387
+1
+0% +$114
EXPE icon
90
Expedia Group
EXPE
$35.2B
$529K 0.21%
3,577
-1
-0% -$132
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$519K 0.21%
3,104
+20
+0.6% +$3.38K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.7B
$513K 0.21%
6,825
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22B
$513K 0.21%
19,916
-386
-2% -$9.58K
DELL icon
94
Dell
DELL
$262B
$470K 0.19%
3,967
-71
-2% -$8.27K
BAC icon
95
Bank of America
BAC
$433B
$458K 0.18%
11,548
-112
-1% -$4.49K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$456K 0.18%
865
-18
-2% -$9.15K
GEV icon
97
GE Vernova
GEV
$262B
$445K 0.18%
1,747
-31
-2% -$5.95K
AMAT icon
98
Applied Materials
AMAT
$402B
$432K 0.17%
2,140
+2
+0.1% +$410
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.17%
898
-11
-1% -$4.86K
IFF icon
100
International Flavors & Fragrances
IFF
$20.1B
$407K 0.16%
3,875
-87
-2% -$8.67K
2 3
4
5 6

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Addison Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addison Capital held 147 positions worth $248M, up 7.5% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q3 2024 filing shows 7 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K. The largest sale was CVS Health, an estimated $364K.

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.

  • Addison Capital's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K.
  • Addison Capital added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.36M increase.
  • Addison Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $364K.
  • Addison Capital fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $314K.
  • Addison Capital's ten largest holdings make up 35% of its $248M portfolio in Q3 2024.
  • Addison Capital opened 7 new positions and closed 7 in Q3 2024.
  • Addison Capital's portfolio value rose 7.5% quarter-over-quarter to $248M.

Based on Addison Capital's 13F filing for Q3 2024, filed 17 Oct 2024.