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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
+1.32%
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
$251M
AUM Growth
+$3.39M
Cap. Flow
+$4.59M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$853K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$649K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$398K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$960K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$388K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 15.69%
3 Consumer Staples 11.4%
4 Financials 8.49%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
101
PIMCO Income Strategy Fund II
PFN
$642M
$390K 0.16%
52,334
– –
XYZ
102
Block Inc
XYZ
$47.8B
$389K 0.15%
4,572
– –
DE icon
103
Deere & Co
DE
$184B
$384K 0.15%
905
+32
+4% +$13.5K
BA icon
104
Boeing
BA
$166B
$383K 0.15%
2,163
-70
-3% -$11K
APD icon
105
Air Products & Chemicals
APD
$63.9B
$355K 0.14%
1,225
+3
+0.2% +$942
PLTR icon
106
Palantir
PLTR
$416B
$352K 0.14%
+4,660
New +$271K
AMAT icon
107
Applied Materials
AMAT
$337B
$349K 0.14%
2,147
+7
+0.3% +$1.27K
ALTM
108
DELISTED
Arcadium Lithium plc
ALTM
$338K 0.13%
65,918
+777
+1% +$3.97K
LMT icon
109
Lockheed Martin
LMT
$122B
$336K 0.13%
691
+3
+0.4% +$1.64K
IFF icon
110
International Flavors & Fragrances
IFF
$21.3B
$319K 0.13%
3,775
-100
-3% -$9.4K
DELL icon
111
Dell
DELL
$340B
$310K 0.12%
2,692
-1,275
-32% -$160K
NOC icon
112
Northrop Grumman
NOC
$74.9B
$309K 0.12%
659
– –
HON icon
113
Honeywell
HON
$63.8B
$284K 0.11%
1,336
– –
VZ icon
114
Verizon
VZ
$213B
$284K 0.11%
7,107
-383
-5% -$16.2K
HD icon
115
Home Depot
HD
$310B
$284K 0.11%
729
+1
+0.1% +$409
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$277K 0.11%
7,652
-857
-10% -$32.4K
GS icon
117
Goldman Sachs
GS
$288B
$275K 0.11%
480
-100
-17% -$55.8K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16B
$273K 0.11%
10,576
-116
-1% -$3.05K
CHD icon
119
Church & Dwight Co
CHD
$22.4B
$269K 0.11%
2,565
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$843B
$254K 0.1%
431
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$146B
$244K 0.1%
3,144
-4,280
-58% -$329K
ARM icon
122
Arm
ARM
$255B
$244K 0.1%
1,977
– –
WFC icon
123
Wells Fargo
WFC
$268B
$242K 0.1%
3,444
-562
-14% -$38.4K
ELV icon
124
Elevance Health
ELV
$92B
$232K 0.09%
628
– –
PPL
125
PPL Corp
PPL
$25.4B
$219K 0.09%
6,742
– –
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
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KFI
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PDL
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PTP
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GC
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Addison Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addison Capital held 142 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital's Q4 2024 filing shows 2 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 4,660 shares worth $352K. The largest sale was Constellation Brands, an estimated $960K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Addison Capital's largest Q4 2024 buy was Palantir: 4,660 shares worth $352K.
  • Addison Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.48M increase.
  • Addison Capital's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $960K.
  • Addison Capital fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $327K.
  • Addison Capital's ten largest holdings make up 36% of its $251M portfolio in Q4 2024.
  • Addison Capital opened 2 new positions and closed 6 in Q4 2024.
  • Addison Capital's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Addison Capital's 13F filing for Q4 2024, filed 10 Feb 2025.