AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.52%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.12M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$702K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$145K |
| 2 |
Mondelez International
MDLZ
|
$109K |
| 3 |
Copart
CPRT
|
$86K |
| 4 |
Pentair
PNR
|
$61.4K |
| 5 |
Qualcomm
QCOM
|
$57.7K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $448K | 0.16% |
6,440
+155
| +2% | +$10.8K |
|
102
Marvell Technology
MRVL
$54.6B
| $441K | 0.15% |
5,699
+184
| +3% | +$14.2K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.14% |
828
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.72B
| $396K | 0.14% |
3,129
+324
| +12% | +$41K |
|
105
Goldman Sachs
GS
$221B
| $394K | 0.14% |
556
+76
| +16% | +$53.8K |
|
106
Applied Materials
AMAT
$125B
| $393K | 0.14% |
2,147
-1
| -0% | -$183 |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$708M
| $382K | 0.13% |
51,734
| – | – |
|
108
Air Products & Chemicals
APD
$65B
| $347K | 0.12% |
1,230
+3
| +0.2% | +$846 |
|
109
Lockheed Martin
LMT
$105B
| $340K | 0.12% |
733
+41
| +6% | +$19K |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $339K | 0.12% |
3,369
+189
| +6% | +$19K |
|
111
Honeywell
HON
$137B
| $331K | 0.12% |
1,420
+173
| +14% | +$40.3K |
|
112
Northrop Grumman
NOC
$83.1B
| $330K | 0.11% |
659
| – | – |
|
113
Citigroup
C
$174B
| $327K | 0.11% |
3,846
+81
| +2% | +$6.9K |
|
114
3M
MMM
$81.6B
| $324K | 0.11% |
2,128
+464
| +28% | +$70.6K |
|
115
Dow Inc
DOW
$17.1B
| $320K | 0.11% |
12,083
+356
| +3% | +$9.43K |
|
116
Arm
ARM
$141B
| $320K | 0.11% |
1,977
| – | – |
|
|
117
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $308K | 0.11% |
3,040
-1,434
| -32% | -$145K |
|
118
Verizon
VZ
$183B
| $301K | 0.1% |
6,955
+428
| +7% | +$18.5K |
|
119
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $294K | 0.1% |
7,381
+422
| +6% | +$16.8K |
|
120
iShares National Muni Bond ETF
MUB
$38.5B
| $294K | 0.1% |
2,816
| – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $291K | 0.1% |
4,282
| – | – |
|
122
Edwards Lifesciences
EW
$48B
| $287K | 0.1% |
+3,666
| New | +$287K |
|
123
Home Depot
HD
$407B
| $275K | 0.1% |
750
+20
| +3% | +$7.34K |
|
124
ServiceNow
NOW
$189B
| $268K | 0.09% |
+261
| New | +$268K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $268K | 0.09% |
431
| – | – |
|