We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
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
$171M
AUM Growth
-$39.3M
Cap. Flow
-$5.09M
Cap. Flow %
-2.98%
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
30
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$415K
2
OCFC icon
OceanFirst Financial
OCFC
+$379K
3
TGT icon
Target
TGT
+$304K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$246K
5
NDAQ icon
Nasdaq
NDAQ
+$209K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$681K
2
UPBD icon
Upbound Group
UPBD
+$590K
3
JNJ icon
Johnson & Johnson
JNJ
+$360K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$35.3B
$327K 0.19%
3,445
-25
-0.7% -$3.54K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.6B
$320K 0.19%
42,513
-150
-0.4% -$1.31K
XYZ
103
Block Inc
XYZ
$48.2B
$316K 0.18%
5,145
– –
ZEN
104
DELISTED
ZENDESK INC
ZEN
$306K 0.18%
4,130
– –
PTC icon
105
PTC
PTC
$15.7B
$287K 0.17%
2,696
– –
CAT icon
106
Caterpillar
CAT
$375B
$275K 0.16%
1,538
-160
-9% -$33.7K
WBS icon
107
Webster Financial
WBS
$12.5B
$261K 0.15%
6,183
– –
NOC icon
108
Northrop Grumman
NOC
$76.5B
$253K 0.15%
528
-117
-18% -$53.7K
ADBE icon
109
Adobe
ADBE
$98.5B
$247K 0.14%
676
-43
-6% -$17.5K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$247K 0.14%
2,707
-158
-6% -$15.7K
T icon
111
AT&T
T
$160B
$243K 0.14%
11,587
-3,658
-24% -$72.9K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$236K 0.14%
3,259
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.14%
3,004
– –
NVT icon
114
nVent Electric
NVT
$25B
$228K 0.13%
7,285
– –
HD icon
115
Home Depot
HD
$331B
$226K 0.13%
822
-298
-27% -$88K
TGT icon
116
Target
TGT
$65.4B
$224K 0.13%
+1,588
New +$304K
PFE icon
117
Pfizer
PFE
$143B
$223K 0.13%
4,252
-82
-2% -$4.18K
D icon
118
Dominion Energy
D
$61.4B
$221K 0.13%
2,766
-698
-20% -$57.6K
HON icon
119
Honeywell
HON
$77B
$217K 0.13%
1,323
-318
-19% -$57.1K
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.3B
$216K 0.13%
+2,120
New +$246K
AMAT icon
121
Applied Materials
AMAT
$407B
$215K 0.13%
2,365
+138
+6% +$15.1K
LHX icon
122
L3Harris
LHX
$51.6B
$208K 0.12%
861
+47
+6% +$11.3K
ADM icon
123
Archer Daniels Midland
ADM
$38.5B
$204K 0.12%
2,634
+162
+7% +$14.2K
PNC icon
124
PNC Financial Services
PNC
$100B
$204K 0.12%
1,293
+1
+0.1% +$168
ABT icon
125
Abbott
ABT
$182B
$201K 0.12%
1,850
– –
2 3 4
5
6

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addison Capital held 143 positions worth $171M, down 19% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q2 2022 filing shows 5 new, 30 increased, 68 reduced and 10 closed positions. Its largest new stake was Sprott Physical Silver Trust: 53,000 shares worth $366K. The largest sale was Camping World, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital's largest Q2 2022 buy was Sprott Physical Silver Trust: 53,000 shares worth $366K.
  • Addison Capital added most to OceanFirst Financial in Q2 2022, an estimated $379K increase.
  • Addison Capital's biggest Q2 2022 reduction was Camping World, cutting an estimated $681K.
  • Addison Capital fully exited UMH Properties in Q2 2022, selling an estimated $349K.
  • Addison Capital's ten largest holdings make up 32% of its $171M portfolio in Q2 2022.
  • Addison Capital opened 5 new positions and closed 10 in Q2 2022.
  • Addison Capital's portfolio value fell 19% quarter-over-quarter to $171M.

Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.