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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
+6.65%
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
$248M
AUM Growth
+$17.4M
Cap. Flow
+$4.42M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
EPD icon
Enterprise Products Partners
EPD
+$878K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$678K
4
VLTO icon
Veralto
VLTO
+$642K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$314K
3
FLG
Flagstar Bank National Association
FLG
+$298K
4
WBS icon
Webster Financial
WBS
+$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.27B
$237K 0.1%
1,630
+164
+11% +$23.7K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.1%
3,004
– –
MMM icon
128
3M
MMM
$90.4B
$227K 0.09%
+1,664
New +$204K
LIN icon
129
Linde
LIN
$222B
$227K 0.09%
476
– –
WFC icon
130
Wells Fargo
WFC
$259B
$226K 0.09%
4,006
-3,219
-45% -$182K
PPL
131
PPL Corp
PPL
$26.7B
$223K 0.09%
+6,742
New +$206K
ICE icon
132
Intercontinental Exchange
ICE
$87.3B
$223K 0.09%
+1,387
New +$214K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$215K 0.09%
16,033
-1,196
-7% -$16.1K
C icon
134
Citigroup
C
$222B
$214K 0.09%
3,426
+13
+0.4% +$804
GNR icon
135
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$208K 0.08%
3,608
-16
-0.4% -$891
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$217B
$204K 0.08%
+3,192
New +$198K
FCX icon
137
Freeport-McMoran
FCX
$88.2B
$203K 0.08%
+4,062
New +$183K
ALTM
138
DELISTED
Arcadium Lithium plc
ALTM
$186K 0.07%
65,141
-5,756
-8% -$16.7K
KGC icon
139
Kinross Gold
KGC
$26.7B
$106K 0.04%
11,295
-1,925
-15% -$17.3K
HAIN icon
140
Hain Celestial
HAIN
$44.9M
$104K 0.04%
12,090
-549
-4% -$4.11K
BP icon
141
BP
BP
$114B
– –
-6,160
Closed -$222K
DCOM icon
142
Dime Commercial Bancshares
DCOM
$1.79B
– –
-10,079
Closed -$206K
MPC icon
143
Marathon Petroleum
MPC
$91.2B
– –
-1,167
Closed -$202K
SHEL icon
144
Shell
SHEL
$252B
– –
-3,023
Closed -$218K
TIPX icon
145
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-17,000
Closed -$314K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.4B
– –
-3,873
Closed -$259K
WBS icon
147
Webster Financial
WBS
$12.5B
– –
-6,183
Closed -$270K
2 3 4 5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Addison Capital held 147 positions worth $248M, up 7.5% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q3 2024 filing shows 7 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K. The largest sale was CVS Health, an estimated $364K.

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

  • Addison Capital's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K.
  • Addison Capital added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.36M increase.
  • Addison Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $364K.
  • Addison Capital fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $314K.
  • Addison Capital's ten largest holdings make up 35% of its $248M portfolio in Q3 2024.
  • Addison Capital opened 7 new positions and closed 7 in Q3 2024.
  • Addison Capital's portfolio value rose 7.5% quarter-over-quarter to $248M.

Based on Addison Capital's 13F filing for Q3 2024, filed 17 Oct 2024.