AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.09%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$140M
AUM Growth
+$140M
(+5.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$537K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$458K |
| 3 |
Shell
SHEL
|
$205K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$203K |
| 5 |
Abbott
ABT
|
$201K |
Top Sells
| 1 |
Blackstone
BX
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$370K |
| 3 |
Occidental Petroleum
OXY
|
$275K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$270K |
| 5 |
Target
TGT
|
$233K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$25.5B
| $82K | 0.06% |
17,377
-375
| -2% | -$1.77K |
|
102
Precigen
PGEN
$1.34B
| $12K | 0.01% |
10,501
-35
| -0.3% | -$40 |
|
103
Adobe
ADBE
$151B
| – | – |
-560
| Closed | -$216K |
|
|
104
Blackstone
BX
$134B
| – | – |
-6,728
| Closed | -$591K |
|
|
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| – | – |
-2,850
| Closed | -$270K |
|
|
106
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,796
| Closed | -$370K |
|
|
107
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,397
| Closed | -$275K |
|
|
108
Target
TGT
$43.6B
| – | – |
-1,392
| Closed | -$233K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,593
| Closed | -$215K |
|