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
+5.09%
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
$140M
AUM Growth
+$7.47M
Cap. Flow
-$1.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K
2
VT icon
Vanguard Total World Stock ETF
VT
+$443K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$206K
4
SHEL icon
Shell
SHEL
+$204K
5
ABT icon
Abbott
ABT
+$197K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$591K
2
NEE icon
NextEra Energy
NEE
+$370K
3
OXY icon
Occidental Petroleum
OXY
+$275K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K
5
TGT icon
Target
TGT
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$27.3B
$82K 0.06%
17,377
-375
-2% -$1.87K
PGEN icon
102
Precigen
PGEN
$2.14B
$12K 0.01%
10,501
-35
-0.3% -$41
ADBE icon
103
Adobe
ADBE
$98.4B
– –
-560
Closed -$216K
BX icon
104
Blackstone
BX
$103B
– –
-6,728
Closed -$591K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,850
Closed -$270K
NEE icon
106
NextEra Energy
NEE
$183B
– –
-4,796
Closed -$370K
OXY icon
107
Occidental Petroleum
OXY
$55.6B
– –
-4,397
Closed -$275K
TGT icon
108
Target
TGT
$65.4B
– –
-1,392
Closed -$233K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,593
Closed -$215K
1 2 3 4
5

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 2023 Portfolio in Review

As of Q2 2023, Addison Capital held 112 positions worth $140M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital's Q2 2023 filing shows 6 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K. The largest sale was Blackstone, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Addison Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K.
  • Addison Capital added most to Vanguard Long-Term Bond ETF in Q2 2023, an estimated $539K increase.
  • Addison Capital's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $206K.
  • Addison Capital fully exited Blackstone in Q2 2023, selling an estimated $591K.
  • Addison Capital's ten largest holdings make up 39% of its $140M portfolio in Q2 2023.
  • Addison Capital opened 6 new positions and closed 7 in Q2 2023.
  • Addison Capital's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.