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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
+1.32%
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
$251M
AUM Growth
+$3.39M
Cap. Flow
+$4.59M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$853K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$649K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$398K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$960K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$388K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$816K 0.32%
9,952
-2,159
-18% -$177K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$797K 0.32%
6,034
+1,009
+20% +$141K
JPIE icon
78
JPMorgan Income ETF
JPIE
$10.1B
$781K 0.31%
17,110
+8,677
+103% +$398K
NVT icon
79
nVent Electric
NVT
$25.3B
$740K 0.29%
10,850
-350
-3% -$25.8K
BNY
80
Bank of New York Mellon
BNY
$106B
$663K 0.26%
8,627
-1,004
-10% -$77.6K
EXPE icon
81
Expedia Group
EXPE
$35.3B
$656K 0.26%
3,518
-59
-2% -$10.2K
CVS icon
82
CVS Health
CVS
$133B
$651K 0.26%
14,499
-2,834
-16% -$159K
CTVA icon
83
Corteva
CTVA
$54B
$639K 0.25%
11,227
-1,077
-9% -$63.7K
AXP icon
84
American Express
AXP
$228B
$636K 0.25%
2,144
-35
-2% -$10.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$628K 0.25%
2,841
-634
-18% -$145K
PTC icon
86
PTC
PTC
$15.8B
$619K 0.25%
3,364
+208
+7% +$39.4K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$613K 0.24%
6,778
+348
+5% +$32K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.23T
$611K 0.24%
3,206
+102
+3% +$18K
GEV icon
89
GE Vernova
GEV
$262B
$575K 0.23%
1,747
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$516K 0.21%
19,954
+38
+0.2% +$1.01K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$969B
$508K 0.2%
943
+78
+9% +$42.2K
RTX icon
92
RTX Corp
RTX
$286B
$508K 0.2%
4,387
– –
DOW icon
93
Dow Inc
DOW
$21.5B
$492K 0.2%
12,251
-530
-4% -$24.7K
BAC icon
94
Bank of America
BAC
$433B
$490K 0.2%
11,152
-396
-3% -$17.4K
MRVL icon
95
Marvell Technology
MRVL
$170B
$470K 0.19%
4,258
+353
+9% +$32.8K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.71B
$451K 0.18%
6,590
-235
-3% -$16.8K
EA icon
97
Electronic Arts
EA
$53B
$438K 0.17%
2,994
+256
+9% +$39.4K
FLG
98
Flagstar Bank National Association
FLG
$5.88B
$421K 0.17%
45,093
-4,200
-9% -$45.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.16%
903
+5
+0.6% +$2.31K
BILZ icon
100
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$401K 0.16%
3,981
+496
+14% +$50.1K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Addison Capital held 142 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital's Q4 2024 filing shows 2 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 4,660 shares worth $352K. The largest sale was Constellation Brands, an estimated $960K.

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

  • Addison Capital's largest Q4 2024 buy was Palantir: 4,660 shares worth $352K.
  • Addison Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.48M increase.
  • Addison Capital's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $960K.
  • Addison Capital fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $327K.
  • Addison Capital's ten largest holdings make up 36% of its $251M portfolio in Q4 2024.
  • Addison Capital opened 2 new positions and closed 6 in Q4 2024.
  • Addison Capital's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Addison Capital's 13F filing for Q4 2024, filed 10 Feb 2025.