AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Sells

1 +$145K
2 +$109K
3 +$86K
4
PNR icon
Pentair
PNR
+$61.4K
5
QCOM icon
Qualcomm
QCOM
+$57.7K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.68B
$448K 0.16%
6,440
+155
MRVL icon
102
Marvell Technology
MRVL
$74.5B
$441K 0.15%
5,699
+184
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.14%
828
IBB icon
104
iShares Biotechnology ETF
IBB
$6.57B
$396K 0.14%
3,129
+324
GS icon
105
Goldman Sachs
GS
$237B
$394K 0.14%
556
+76
AMAT icon
106
Applied Materials
AMAT
$180B
$393K 0.14%
2,147
-1
PFN
107
PIMCO Income Strategy Fund II
PFN
$704M
$382K 0.13%
51,734
APD icon
108
Air Products & Chemicals
APD
$57.7B
$347K 0.12%
1,230
+3
LMT icon
109
Lockheed Martin
LMT
$108B
$340K 0.12%
733
+41
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$339K 0.12%
3,369
+189
HON icon
111
Honeywell
HON
$126B
$331K 0.12%
1,420
+173
NOC icon
112
Northrop Grumman
NOC
$79.6B
$330K 0.11%
659
C icon
113
Citigroup
C
$179B
$327K 0.11%
3,846
+81
MMM icon
114
3M
MMM
$89B
$324K 0.11%
2,128
+464
DOW icon
115
Dow Inc
DOW
$16.3B
$320K 0.11%
12,083
+356
ARM icon
116
Arm
ARM
$148B
$320K 0.11%
1,977
BILZ icon
117
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$308K 0.11%
3,040
-1,434
VZ icon
118
Verizon
VZ
$173B
$301K 0.1%
6,955
+428
WIP icon
119
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$294K 0.1%
7,381
+422
MUB icon
120
iShares National Muni Bond ETF
MUB
$40.1B
$294K 0.1%
2,816
XYZ
121
Block Inc
XYZ
$36.8B
$291K 0.1%
4,282
EW icon
122
Edwards Lifesciences
EW
$50.1B
$287K 0.1%
+3,666
HD icon
123
Home Depot
HD
$361B
$275K 0.1%
750
+20
NOW icon
124
ServiceNow
NOW
$176B
$268K 0.09%
+261
IVV icon
125
iShares Core S&P 500 ETF
IVV
$667B
$268K 0.09%
431