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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
+2.69%
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
$231M
AUM Growth
+$29.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
2
AAPL icon
Apple
AAPL
+$328K
3
ABT icon
Abbott
ABT
+$222K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
101
PIMCO Income Strategy Fund II
PFN
$695M
$375K 0.16%
52,334
-4,500
-8% -$32.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.16%
909
+396
+77% +$162K
WIP icon
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$366K 0.16%
9,496
+1,246
+15% +$48.6K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$366K 0.16%
8,665
+3,790
+78% +$160K
ELV icon
105
Elevance Health
ELV
$82.2B
$340K 0.15%
628
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.1B
$336K 0.15%
1,923
+110
+6% +$19.2K
DE icon
107
Deere & Co
DE
$161B
$328K 0.14%
877
+244
+39% +$95.2K
ARM icon
108
Arm
ARM
$260B
$323K 0.14%
+1,977
New +$246K
LMT icon
109
Lockheed Martin
LMT
$134B
$321K 0.14%
+687
New +$317K
APD icon
110
Air Products & Chemicals
APD
$65.5B
$315K 0.14%
1,220
+380
+45% +$96.4K
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$314K 0.14%
17,000
+1,065
+7% +$19.6K
VZ icon
112
Verizon
VZ
$194B
$309K 0.13%
7,490
– –
GEV icon
113
GE Vernova
GEV
$265B
$305K 0.13%
+1,778
New +$282K
BILZ icon
114
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$303K 0.13%
+3,000
New +$303K
XYZ
115
Block Inc
XYZ
$48.4B
$296K 0.13%
4,591
-168
-4% -$11.8K
NOC icon
116
Northrop Grumman
NOC
$76.9B
$287K 0.12%
+659
New +$301K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$281K 0.12%
10,812
-1,078
-9% -$27.9K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$875B
$271K 0.12%
+495
New +$260K
MRVL icon
119
Marvell Technology
MRVL
$171B
$270K 0.12%
3,866
+972
+34% +$68.1K
WBS icon
120
Webster Financial
WBS
$12.5B
$270K 0.12%
6,183
– –
HON icon
121
Honeywell
HON
$77.1B
$269K 0.12%
1,336
-4
-0.3% -$761
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$266K 0.12%
+2,565
New +$271K
GS icon
123
Goldman Sachs
GS
$302B
$262K 0.11%
580
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.6B
$259K 0.11%
3,873
+571
+17% +$38.7K
HD icon
125
Home Depot
HD
$331B
$251K 0.11%
728
+1
+0.1% +$341
2 3 4
5
6

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Addison Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Capital held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $25.7M of net new capital in Q2 2024, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.

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.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Addison Capital's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.64M increase.
  • Addison Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $328K.
  • Addison Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $362K.
  • Addison Capital's ten largest holdings make up 36% of its $231M portfolio in Q2 2024.
  • Addison Capital opened 17 new positions and closed 4 in Q2 2024.
  • Addison Capital's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Addison Capital's 13F filing for Q2 2024, filed 25 Jul 2024.