AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.32%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$959K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$654K |
| 5 |
JPMorgan Income ETF
JPIE
|
$396K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $816K | 0.32% |
9,952
-2,159
| -18% | -$177K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $797K | 0.32% |
6,034
+1,009
| +20% | +$133K |
|
|
78
JPMorgan Income ETF
JPIE
$4.78B
| $781K | 0.31% |
17,110
+8,677
| +103% | +$396K |
|
79
nVent Electric
NVT
$14.5B
| $740K | 0.29% |
10,850
-350
| -3% | -$23.9K |
|
80
Bank of New York Mellon
BK
$74.5B
| $663K | 0.26% |
8,627
-1,004
| -10% | -$77.1K |
|
81
Expedia Group
EXPE
$26.6B
| $656K | 0.26% |
3,518
-59
| -2% | -$11K |
|
82
CVS Health
CVS
$92.8B
| $651K | 0.26% |
14,499
-2,834
| -16% | -$127K |
|
83
Corteva
CTVA
$50.4B
| $639K | 0.25% |
11,227
-1,077
| -9% | -$61.3K |
|
84
American Express
AXP
$231B
| $636K | 0.25% |
2,144
-35
| -2% | -$10.4K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $628K | 0.25% |
2,841
-634
| -18% | -$140K |
|
86
PTC
PTC
$25.6B
| $619K | 0.25% |
3,364
+208
| +7% | +$38.2K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $613K | 0.24% |
6,778
+348
| +5% | +$31.5K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $611K | 0.24% |
3,206
+102
| +3% | +$19.4K |
|
89
GE Vernova
GEV
$167B
| $575K | 0.23% |
1,747
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $516K | 0.21% |
19,954
+9,996
| +100% | +$258K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $508K | 0.2% |
943
+78
| +9% | +$42K |
|
92
RTX Corp
RTX
$212B
| $508K | 0.2% |
4,387
| – | – |
|
93
Dow Inc
DOW
$17.5B
| $492K | 0.2% |
12,251
-530
| -4% | -$21.3K |
|
94
Bank of America
BAC
$376B
| $490K | 0.2% |
11,152
-396
| -3% | -$17.4K |
|
95
Marvell Technology
MRVL
$54.2B
| $470K | 0.19% |
4,258
+353
| +9% | +$39K |
|
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $451K | 0.18% |
6,590
-235
| -3% | -$16.1K |
|
97
Electronic Arts
EA
$43B
| $438K | 0.17% |
2,994
+256
| +9% | +$37.5K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $421K | 0.17% |
45,093
-4,200
| -9% | -$39.2K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.16% |
903
+5
| +0.6% | +$2.27K |
|
100
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $401K | 0.16% |
3,981
+496
| +14% | +$50K |
|