AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.69%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$362K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
Vanguard Growth ETF
VUG
|
$207K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$183K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Staples | 13.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 7.7% |
