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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$201M
AUM Growth
+$40.2M
Cap. Flow
+$30.2M
Cap. Flow %
14.98%
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$841K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$416K
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$410K
3
GM icon
General Motors
GM
+$206K
4
FLG
Flagstar Bank National Association
FLG
+$173K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
$322K 0.16%
2,426
+171
+8% +$23.5K
VZ icon
102
Verizon
VZ
$193B
$314K 0.16%
7,490
+845
+13% +$34.1K
WBS icon
103
Webster Financial
WBS
$12.5B
$314K 0.16%
6,183
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$310K 0.15%
11,890
-2
-0% -$52
QQQ icon
105
Invesco QQQ Trust
QQQ
$449B
$306K 0.15%
+690
New +$296K
TIPX icon
106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$297K 0.15%
15,935
+4,631
+41% +$85.8K
ALTM
107
DELISTED
Arcadium Lithium plc
ALTM
$297K 0.15%
+68,862
New +$345K
HD icon
108
Home Depot
HD
$330B
$279K 0.14%
727
-1
-0.1% -$365
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$278K 0.14%
20,054
+3,961
+25% +$53.2K
DE icon
110
Deere & Co
DE
$160B
$260K 0.13%
633
+89
+16% +$34.1K
HON icon
111
Honeywell
HON
$76B
$259K 0.13%
1,340
+17
+1% +$3.2K
LTPZ icon
112
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$244K 0.12%
4,393
-381
-8% -$21.1K
GS icon
113
Goldman Sachs
GS
$299B
$242K 0.12%
+580
New +$225K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.11%
3,062
-293
-9% -$22.1K
LIN icon
115
Linde
LIN
$222B
$225K 0.11%
+485
New +$210K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.4B
$222K 0.11%
+3,302
New +$214K
ABT icon
117
Abbott
ABT
$181B
$222K 0.11%
1,950
+100
+5% +$11.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.11%
+513
New +$202K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$214K 0.11%
3,686
-322
-8% -$17.5K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$207K 0.1%
+4,875
New +$206K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$217B
$207K 0.1%
+3,606
New +$198K
MRVL icon
122
Marvell Technology
MRVL
$170B
$205K 0.1%
+2,894
New +$198K
APD icon
123
Air Products & Chemicals
APD
$65.5B
$204K 0.1%
840
+2
+0.2% +$490
DCOM icon
124
Dime Commercial Bancshares
DCOM
$1.79B
$194K 0.1%
10,079
-2,600
-21% -$54.8K
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$278M
$183K 0.09%
11,900
-750
-6% -$11.4K
2 3 4
5
6

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MCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Addison Capital held 131 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $30.2M of net new capital in Q1 2024, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.

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

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $173K trimmed.

  • Addison Capital's largest Q1 2024 buy was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.76M increase.
  • Addison Capital's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $173K.
  • Addison Capital fully exited Livent Corporation in Q1 2024, selling an estimated $416K.
  • Addison Capital's ten largest holdings make up 36% of its $201M portfolio in Q1 2024.
  • Addison Capital opened 24 new positions and closed 4 in Q1 2024.
  • Addison Capital's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Addison Capital's 13F filing for Q1 2024, filed 8 May 2024.