AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+6.64%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.79M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.38M
2
EPD icon
Enterprise Products Partners
EPD
$875K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$716K
4
VLTO icon
Veralto
VLTO
$680K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$633K

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$2.05M
2
CVS icon
CVS Health
CVS
$392K
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$314K
4
WBS icon
Webster Financial
WBS
$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$259K

Sector Composition

1 Technology 15.66%
2 Consumer Staples 13.16%
3 Healthcare 8.2%
4 Financials 8.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.6B
$237K 0.1%
1,630
+164
+11% +$23.9K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$235K 0.1%
3,004
– –
MMM icon
128
3M
MMM
$82.8B
$227K 0.09%
+1,664
New +$227K
LIN icon
129
Linde
LIN
$224B
$227K 0.09%
476
– –
WFC icon
130
Wells Fargo
WFC
$263B
$226K 0.09%
4,006
-3,219
-45% -$182K
PPL icon
131
PPL Corp
PPL
$27B
$223K 0.09%
+6,742
New +$223K
ICE icon
132
Intercontinental Exchange
ICE
$101B
$223K 0.09%
+1,387
New +$223K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$215K 0.09%
16,033
-1,196
-7% -$16.1K
C icon
134
Citigroup
C
$178B
$214K 0.09%
3,426
+13
+0.4% +$814
GNR icon
135
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$208K 0.08%
3,608
-16
-0.4% -$923
VUG icon
136
Vanguard Growth ETF
VUG
$185B
$204K 0.08%
+532
New +$204K
FCX icon
137
Freeport-McMoran
FCX
$63.7B
$203K 0.08%
+4,062
New +$203K
ALTM
138
DELISTED
Arcadium Lithium plc
ALTM
$186K 0.07%
65,141
-5,756
-8% -$16.4K
KGC icon
139
Kinross Gold
KGC
$25.5B
$106K 0.04%
11,295
-1,925
-15% -$18K
HAIN icon
140
Hain Celestial
HAIN
$162M
$104K 0.04%
12,090
-549
-4% -$4.74K
BP icon
141
BP
BP
$90.8B
– –
-6,160
Closed -$222K
DCOM icon
142
Dime Community Bancshares
DCOM
$1.35B
– –
-10,079
Closed -$206K
MPC icon
143
Marathon Petroleum
MPC
$54.6B
– –
-1,167
Closed -$202K
SHEL icon
144
Shell
SHEL
$215B
– –
-3,023
Closed -$218K
TIPX icon
145
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-17,000
Closed -$314K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-3,873
Closed -$259K
WBS icon
147
Webster Financial
WBS
$10.3B
– –
-6,183
Closed -$270K
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