AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.37%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$255M
AUM Growth
+$255M
(+1.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.34M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$723K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$554K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$457K |
| 2 |
Procter & Gamble
PG
|
$419K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
GE Aerospace
GE
|
$400K |
| 5 |
Oracle
ORCL
|
$389K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 11.19% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $781K | 0.31% |
5,757
-277
| -5% | -$37.6K |
|
77
Pentair
PNR
$17.6B
| $780K | 0.31% |
8,914
-62
| -0.7% | -$5.42K |
|
78
Caterpillar
CAT
$196B
| $774K | 0.3% |
2,346
+1
| +0% | +$330 |
|
|
79
PGIM AAA CLO ETF
PAAA
$4.23B
| $723K | 0.28% |
+14,096
| New | +$723K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $713K | 0.28% |
8,620
-1,332
| -13% | -$110K |
|
81
Corteva
CTVA
$50.4B
| $667K | 0.26% |
10,595
-632
| -6% | -$39.8K |
|
82
Expedia Group
EXPE
$26.6B
| $627K | 0.25% |
3,731
+213
| +6% | +$35.8K |
|
83
PTC
PTC
$25.6B
| $612K | 0.24% |
3,951
+587
| +17% | +$91K |
|
84
RTX Corp
RTX
$212B
| $578K | 0.23% |
4,364
-23
| -0.5% | -$3.05K |
|
85
American Express
AXP
$231B
| $577K | 0.23% |
2,144
| – | – |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $549K | 0.22% |
5,937
-841
| -12% | -$77.8K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.21% |
2,711
-130
| -5% | -$25.9K |
|
88
Palantir
PLTR
$372B
| $540K | 0.21% |
6,394
+1,734
| +37% | +$146K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $524K | 0.21% |
45,093
| – | – |
|
90
Bank of New York Mellon
BK
$74.5B
| $519K | 0.2% |
6,189
-2,438
| -28% | -$204K |
|
91
Electronic Arts
EA
$43B
| $510K | 0.2% |
3,528
+534
| +18% | +$77.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.19% |
3,182
-24
| -0.7% | -$3.75K |
|
93
nVent Electric
NVT
$14.5B
| $495K | 0.19% |
9,450
-1,400
| -13% | -$73.4K |
|
94
Deere & Co
DE
$129B
| $476K | 0.19% |
1,013
+108
| +12% | +$50.7K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $473K | 0.19% |
920
-23
| -2% | -$11.8K |
|
96
Bank of America
BAC
$376B
| $458K | 0.18% |
10,986
-166
| -1% | -$6.93K |
|
97
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $453K | 0.18% |
4,474
+493
| +12% | +$49.9K |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $443K | 0.17% |
6,285
-305
| -5% | -$21.5K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.17% |
828
-75
| -8% | -$39.9K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $433K | 0.17% |
18,470
-1,484
| -7% | -$34.8K |
|