AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.32%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$959K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$654K |
| 5 |
JPMorgan Income ETF
JPIE
|
$396K |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Staples | 11.4% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
101
PIMCO Income Strategy Fund II
PFN
$710M
| $390K | 0.16% |
52,334
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $389K | 0.15% |
4,572
| – | – |
|
103
Deere & Co
DE
$129B
| $384K | 0.15% |
905
+32
| +4% | +$13.6K |
|
104
Boeing
BA
$177B
| $383K | 0.15% |
2,163
-70
| -3% | -$12.4K |
|
105
Air Products & Chemicals
APD
$65.5B
| $355K | 0.14% |
1,225
+3
| +0.2% | +$870 |
|
106
Palantir
PLTR
$372B
| $352K | 0.14% |
+4,660
| New | +$352K |
|
107
Applied Materials
AMAT
$128B
| $349K | 0.14% |
2,147
+7
| +0.3% | +$1.14K |
|
|
ALTM
108
DELISTED
Arcadium Lithium plc
ALTM
| $338K | 0.13% |
65,918
+777
| +1% | +$3.99K |
|
109
Lockheed Martin
LMT
$106B
| $336K | 0.13% |
691
+3
| +0.4% | +$1.46K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $319K | 0.13% |
3,775
-100
| -3% | -$8.46K |
|
111
Dell
DELL
$82.6B
| $310K | 0.12% |
2,692
-1,275
| -32% | -$147K |
|
112
Northrop Grumman
NOC
$84.5B
| $309K | 0.12% |
659
| – | – |
|
113
Honeywell
HON
$139B
| $284K | 0.11% |
1,259
| – | – |
|
114
Verizon
VZ
$186B
| $284K | 0.11% |
7,107
-383
| -5% | -$15.3K |
|
115
Home Depot
HD
$405B
| $284K | 0.11% |
729
+1
| +0.1% | +$389 |
|
116
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $277K | 0.11% |
7,652
-857
| -10% | -$31K |
|
117
Goldman Sachs
GS
$226B
| $275K | 0.11% |
480
-100
| -17% | -$57.3K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $273K | 0.11% |
10,576
+5,230
| +98% | +$135K |
|
119
Church & Dwight Co
CHD
$22.7B
| $269K | 0.11% |
2,565
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $254K | 0.1% |
431
| – | – |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $244K | 0.1% |
393
-535
| -58% | -$333K |
|
122
Arm
ARM
$147B
| $244K | 0.1% |
1,977
| – | – |
|
123
Wells Fargo
WFC
$263B
| $242K | 0.1% |
3,444
-562
| -14% | -$39.5K |
|
124
Elevance Health
ELV
$71.8B
| $232K | 0.09% |
628
| – | – |
|
125
PPL Corp
PPL
$27B
| $219K | 0.09% |
6,742
| – | – |
|