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Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$248M
AUM Growth
+$17.4M
Cap. Flow
+$4.42M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
EPD icon
Enterprise Products Partners
EPD
+$878K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$678K
4
VLTO icon
Veralto
VLTO
+$642K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$314K
3
FLG
Flagstar Bank National Association
FLG
+$298K
4
WBS
Webster Financial
WBS
+$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.71%
2 Technology 15.66%
3 Consumer Staples 13.16%
4 Healthcare 8.2%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$122B
$402K 0.16%
688
+1
+0.1% +$537
PFN
102
PIMCO Income Strategy Fund II
PFN
$642M
$399K 0.16%
52,334
– –
EA
103
DELISTED
Electronic Arts
EA
$393K 0.16%
2,738
+26
+1% +$3.77K
JPIE icon
104
JPMorgan Income ETF
JPIE
$10.8B
$391K 0.16%
8,433
+3,529
+72% +$162K
DE icon
105
Deere & Co
DE
$184B
$364K 0.15%
873
-4
-0.5% -$1.51K
APD icon
106
Air Products & Chemicals
APD
$63.9B
$364K 0.15%
1,222
+2
+0.2% +$547
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$354K 0.14%
3,135
-792
-20% -$87.6K
BILZ icon
108
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$353K 0.14%
3,485
+485
+16% +$49K
NOC icon
109
Northrop Grumman
NOC
$74.9B
$348K 0.14%
659
– –
WIP icon
110
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$343K 0.14%
8,509
-987
-10% -$38.8K
BA icon
111
Boeing
BA
$166B
$340K 0.14%
2,233
– –
VZ icon
112
Verizon
VZ
$213B
$336K 0.14%
7,490
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.4B
$327K 0.13%
1,725
-198
-10% -$36.1K
ELV icon
114
Elevance Health
ELV
$92B
$326K 0.13%
628
– –
XYZ
115
Block Inc
XYZ
$47.8B
$307K 0.12%
4,572
-19
-0.4% -$1.23K
HD icon
116
Home Depot
HD
$310B
$295K 0.12%
728
– –
GS icon
117
Goldman Sachs
GS
$288B
$287K 0.12%
580
– –
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16B
$287K 0.12%
10,692
-120
-1% -$3.17K
ARM icon
119
Arm
ARM
$255B
$283K 0.11%
1,977
– –
MRVL icon
120
Marvell Technology
MRVL
$197B
$282K 0.11%
3,905
+39
+1% +$2.69K
CHD icon
121
Church & Dwight Co
CHD
$22.4B
$269K 0.11%
2,565
– –
HON icon
122
Honeywell
HON
$63.8B
$260K 0.11%
1,336
– –
ETH
123
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$255K 0.1%
+10,439
New +$261K
LTPZ icon
124
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$249K 0.1%
4,314
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$843B
$249K 0.1%
431
-64
-13% -$35.6K
2 3 4
5
6

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GSAM
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CCA
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FF
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IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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PDL
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PTP
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

Addison Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addison Capital held 147 positions worth $248M, up 7.5% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q3 2024 filing shows 7 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K. The largest sale was CVS Health, an estimated $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Addison Capital's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K.
  • Addison Capital added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.36M increase.
  • Addison Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $364K.
  • Addison Capital fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $314K.
  • Addison Capital's ten largest holdings make up 35% of its $248M portfolio in Q3 2024.
  • Addison Capital opened 7 new positions and closed 7 in Q3 2024.
  • Addison Capital's portfolio value rose 7.5% quarter-over-quarter to $248M.

Based on Addison Capital's 13F filing for Q3 2024, filed 17 Oct 2024.