AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.37%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$255M
AUM Growth
+$255M
(+1.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.34M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$723K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$554K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$457K |
| 2 |
Procter & Gamble
PG
|
$419K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
GE Aerospace
GE
|
$400K |
| 5 |
Oracle
ORCL
|
$389K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 11.19% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $410K | 0.16% |
11,727
-524
| -4% | -$18.3K |
|
102
Boeing
BA
$177B
| $394K | 0.15% |
2,313
+150
| +7% | +$25.6K |
|
|
PFN
103
PIMCO Income Strategy Fund II
PFN
$710M
| $390K | 0.15% |
51,734
-600
| -1% | -$4.52K |
|
104
Air Products & Chemicals
APD
$65.5B
| $362K | 0.14% |
1,227
+2
| +0.2% | +$590 |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $359K | 0.14% |
2,805
+1,199
| +75% | +$153K |
|
106
Marvell Technology
MRVL
$54.2B
| $340K | 0.13% |
5,515
+1,257
| +30% | +$77.4K |
|
107
Northrop Grumman
NOC
$84.5B
| $338K | 0.13% |
659
| – | – |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $320K | 0.13% |
+3,180
| New | +$320K |
|
109
Applied Materials
AMAT
$128B
| $312K | 0.12% |
2,148
+1
| +0% | +$145 |
|
110
Lockheed Martin
LMT
$106B
| $309K | 0.12% |
692
+1
| +0.1% | +$446 |
|
111
GE Vernova
GEV
$167B
| $298K | 0.12% |
976
-771
| -44% | -$235K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $297K | 0.12% |
+2,816
| New | +$297K |
|
113
Verizon
VZ
$186B
| $296K | 0.12% |
6,527
-580
| -8% | -$26.3K |
|
114
Church & Dwight Co
CHD
$22.7B
| $282K | 0.11% |
2,565
| – | – |
|
115
Cintas
CTAS
$84.6B
| $276K | 0.11% |
+1,342
| New | +$276K |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $276K | 0.11% |
3,551
-224
| -6% | -$17.4K |
|
117
Elevance Health
ELV
$71.8B
| $273K | 0.11% |
628
| – | – |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $269K | 0.11% |
9,996
-580
| -5% | -$15.6K |
|
119
Home Depot
HD
$405B
| $267K | 0.1% |
730
+1
| +0.1% | +$366 |
|
120
Citigroup
C
$178B
| $267K | 0.1% |
3,765
+719
| +24% | +$51K |
|
121
Honeywell
HON
$139B
| $264K | 0.1% |
1,247
-12
| -1% | -$2.54K |
|
122
Goldman Sachs
GS
$226B
| $262K | 0.1% |
480
| – | – |
|
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $261K | 0.1% |
6,959
-693
| -9% | -$26K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $261K | 0.1% |
+5,109
| New | +$261K |
|
125
Occidental Petroleum
OXY
$46.9B
| $252K | 0.1% |
+5,115
| New | +$252K |
|