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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
-0.37%
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
$255M
AUM Growth
+$3.84M
Cap. Flow
+$8.25M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$724K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$485K
2
ORCL icon
Oracle
ORCL
+$453K
3
PG icon
Procter & Gamble
PG
+$412K
4
GE icon
GE Aerospace
GE
+$393K
5
LNG icon
Cheniere Energy
LNG
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$781K 0.31%
5,757
-277
-5% -$37.3K
PNR icon
77
Pentair
PNR
$10.4B
$780K 0.31%
8,914
-62
-0.7% -$5.91K
CAT icon
78
Caterpillar
CAT
$373B
$774K 0.3%
2,346
+1
+0% +$356
PAAA icon
79
PGIM AAA CLO ETF
PAAA
$11B
$723K 0.28%
+14,096
New +$724K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$713K 0.28%
8,620
-1,332
-13% -$110K
CTVA icon
81
Corteva
CTVA
$54.1B
$667K 0.26%
10,595
-632
-6% -$39.1K
EXPE icon
82
Expedia Group
EXPE
$35.2B
$627K 0.25%
3,731
+213
+6% +$38.8K
PTC icon
83
PTC
PTC
$15.7B
$612K 0.24%
3,951
+587
+17% +$101K
RTX icon
84
RTX Corp
RTX
$286B
$578K 0.23%
4,364
-23
-0.5% -$2.92K
AXP icon
85
American Express
AXP
$228B
$577K 0.23%
2,144
– –
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$549K 0.22%
5,937
-841
-12% -$76.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$541K 0.21%
2,711
-130
-5% -$28.2K
PLTR icon
88
Palantir
PLTR
$291B
$540K 0.21%
6,394
+1,734
+37% +$152K
FLG
89
Flagstar Bank National Association
FLG
$5.89B
$524K 0.21%
45,093
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$519K 0.2%
6,189
-2,438
-28% -$205K
EA icon
91
Electronic Arts
EA
$53B
$510K 0.2%
3,528
+534
+18% +$72.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$497K 0.19%
3,182
-24
-0.7% -$4.39K
NVT icon
93
nVent Electric
NVT
$25.2B
$495K 0.19%
9,450
-1,400
-13% -$88.5K
DE icon
94
Deere & Co
DE
$160B
$476K 0.19%
1,013
+108
+12% +$50.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$969B
$473K 0.19%
920
-23
-2% -$12.4K
BAC icon
96
Bank of America
BAC
$433B
$458K 0.18%
10,986
-166
-1% -$7.4K
BILZ icon
97
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$453K 0.18%
4,474
+493
+12% +$49.8K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.7B
$443K 0.17%
6,285
-305
-5% -$21.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.17%
828
-75
-8% -$36.5K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$433K 0.17%
18,470
-1,484
-7% -$37.8K
2 3
4
5 6

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Addison Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Capital held 145 positions worth $255M, up 1.5% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $8.25M of net new capital in Q1 2025, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 14,096 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $485K trimmed.

  • Addison Capital's largest Q1 2025 buy was PGIM AAA CLO ETF: 14,096 shares worth $723K.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.51M increase.
  • Addison Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $485K.
  • Addison Capital fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $338K.
  • Addison Capital's ten largest holdings make up 36% of its $255M portfolio in Q1 2025.
  • Addison Capital opened 9 new positions and closed 6 in Q1 2025.
  • Addison Capital's portfolio value rose 1.5% quarter-over-quarter to $255M.

Based on Addison Capital's 13F filing for Q1 2025, filed 28 May 2025.