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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
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
$128M
AUM Growth
-$11.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
23
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$358K
2
APD icon
Air Products & Chemicals
APD
+$231K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$224K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$405K
2
JNJ icon
Johnson & Johnson
JNJ
+$394K
3
JPM icon
JPMorgan Chase
JPM
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
101
Precigen
PGEN
$2.12B
$14K 0.01%
10,096
-405
-4% -$574
ABT icon
102
Abbott
ABT
$181B
– –
-1,850
Closed -$201K
AMD icon
103
Advanced Micro Devices
AMD
$793B
– –
-3,014
Closed -$343K
AMT icon
104
American Tower
AMT
$80B
– –
-1,312
Closed -$254K
NOC icon
105
Northrop Grumman
NOC
$75.5B
– –
-599
Closed -$273K
1 2 3 4
5

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GWAG
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AMCA
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AAS
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KF
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Addison Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Addison Capital held 108 positions worth $128M, down 8.4% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital withdrew a net $4.04M in Q3 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $343K position sold in full.

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

Against the trend, Addison Capital opened a new position in Air Products & Chemicals worth $223K.

  • Addison Capital's largest Q3 2023 buy was Air Products & Chemicals: 788 shares worth $223K.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $358K increase.
  • Addison Capital's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $405K.
  • Addison Capital fully exited Advanced Micro Devices in Q3 2023, selling an estimated $343K.
  • Addison Capital's ten largest holdings make up 40% of its $128M portfolio in Q3 2023.
  • Addison Capital opened 3 new positions and closed 4 in Q3 2023.
  • Addison Capital's portfolio value fell 8.4% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q3 2023, filed 13 Nov 2023.