AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-1.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$229K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13

Top Buys

1
SAFE
Safehold Inc.
SAFE
$2.62M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$588K
3
QQQ icon
Invesco QQQ Trust
QQQ
$551K
4
V icon
Visa
V
$454K
5
CMCSA icon
Comcast
CMCSA
$421K

Top Sells

1
BABA icon
Alibaba
BABA
$802K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$622K
3
SCHW icon
Charles Schwab
SCHW
$481K
4
META icon
Meta Platforms (Facebook)
META
$477K
5
BKNG icon
Booking.com
BKNG
$403K

Sector Composition

1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$252K 0.2%
1,336
– –
HON icon
102
Honeywell
HON
$139B
$246K 0.2%
1,704
-39
-2% -$5.63K
NVR icon
103
NVR
NVR
$22.4B
$244K 0.2%
87
-15
-15% -$42.1K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$242K 0.2%
2,210
– –
CAT icon
105
Caterpillar
CAT
$196B
$240K 0.19%
1,628
-50
-3% -$7.37K
FIS icon
106
Fidelity National Information Services
FIS
$36.5B
$226K 0.18%
2,342
-323
-12% -$31.2K
PPL icon
107
PPL Corp
PPL
$27B
$207K 0.17%
7,312
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$10.7B
$187K 0.15%
19,911
-12,721
-39% -$119K
B
109
Barrick Mining Corporation
B
$45.4B
$158K 0.13%
12,693
-1,259
-9% -$15.7K
KGC icon
110
Kinross Gold
KGC
$25.5B
$96K 0.08%
24,265
-500
-2% -$1.98K
BA icon
111
Boeing
BA
$177B
– –
-735
Closed -$217K
BABA icon
112
Alibaba
BABA
$322B
– –
-4,653
Closed -$802K
BKNG icon
113
Booking.com
BKNG
$181B
– –
-232
Closed -$403K
BND icon
114
Vanguard Total Bond Market
BND
$134B
– –
-2,582
Closed -$211K
BX icon
115
Blackstone
BX
$134B
– –
-7,645
Closed -$245K
CHW
116
Calamos Global Dynamic Income Fund
CHW
$467M
– –
-10,500
Closed -$95K
EQT icon
117
EQT Corp
EQT
$32.4B
– –
-5,003
Closed -$285K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,000
Closed -$252K
SCHW icon
119
Charles Schwab
SCHW
$174B
– –
-9,354
Closed -$481K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-18,399
Closed -$622K
ATH
121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,340
Closed -$380K
MDCO
122
DELISTED
Medicines Co
MDCO
– –
-12,983
Closed -$355K
TWX
123
DELISTED
Time Warner Inc
TWX
– –
-3,729
Closed -$341K
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