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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$231M
AUM Growth
+$29.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
2
AAPL icon
Apple
AAPL
+$328K
3
ABT icon
Abbott
ABT
+$222K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$242K 0.11%
17,229
-2,825
-14% -$39.9K
ALTM
127
DELISTED
Arcadium Lithium plc
ALTM
$238K 0.1%
70,897
+2,035
+3% +$8.5K
LTPZ icon
128
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$233K 0.1%
4,314
-79
-2% -$4.25K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.1%
3,004
-58
-2% -$4.31K
JPIE icon
130
JPMorgan Income ETF
JPIE
$10.1B
$223K 0.1%
+4,904
New +$222K
BP icon
131
BP
BP
$115B
$222K 0.1%
+6,160
New +$231K
SHEL icon
132
Shell
SHEL
$252B
$218K 0.09%
+3,023
New +$216K
C icon
133
Citigroup
C
$223B
$217K 0.09%
+3,413
New +$210K
LIN icon
134
Linde
LIN
$222B
$209K 0.09%
476
-9
-2% -$3.96K
DCOM icon
135
Dime Commercial Bancshares
DCOM
$1.8B
$206K 0.09%
10,079
– –
GNR icon
136
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$202K 0.09%
3,624
-62
-2% -$3.6K
MPC icon
137
Marathon Petroleum
MPC
$90.9B
$202K 0.09%
+1,167
New +$217K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.3B
$201K 0.09%
+1,466
New +$196K
KGC icon
139
Kinross Gold
KGC
$27.3B
$110K 0.05%
13,220
-1,245
-9% -$9.01K
HAIN icon
140
Hain Celestial
HAIN
$45.2M
$87.3K 0.04%
12,639
-524
-4% -$3.6K
ABT icon
141
Abbott
ABT
$182B
– –
-1,950
Closed -$222K
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-11,900
Closed -$183K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,393
Closed -$362K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-3,606
Closed -$207K
2 3 4 5
6

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PDL
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FGAM
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MCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
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AAS
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KF
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TCP
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Addison Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Capital held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $25.7M of net new capital in Q2 2024, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Addison Capital's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.64M increase.
  • Addison Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $328K.
  • Addison Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $362K.
  • Addison Capital's ten largest holdings make up 36% of its $231M portfolio in Q2 2024.
  • Addison Capital opened 17 new positions and closed 4 in Q2 2024.
  • Addison Capital's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Addison Capital's 13F filing for Q2 2024, filed 25 Jul 2024.