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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
+1.32%
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
$251M
AUM Growth
+$3.39M
Cap. Flow
+$4.59M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$853K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$649K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$398K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$960K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$388K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.4B
$215K 0.09%
1,664
– –
C icon
127
Citigroup
C
$222B
$214K 0.09%
3,046
-380
-11% -$25.6K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.08%
2,844
-160
-5% -$12.2K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.27B
$212K 0.08%
1,606
-24
-1% -$3.37K
LTPZ icon
130
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$211K 0.08%
4,060
-254
-6% -$13.9K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.08%
1,944
-1,191
-38% -$130K
ICE icon
132
Intercontinental Exchange
ICE
$87.3B
$207K 0.08%
1,389
+2
+0.1% +$317
EQT icon
133
EQT Corp
EQT
$32.9B
$205K 0.08%
+4,439
New +$183K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$183K 0.07%
14,089
-1,944
-12% -$26.2K
KGC icon
135
Kinross Gold
KGC
$26.7B
$105K 0.04%
11,295
– –
HAIN icon
136
Hain Celestial
HAIN
$44.9M
$72.3K 0.03%
11,756
-334
-3% -$2.67K
FCX icon
137
Freeport-McMoran
FCX
$88.2B
– –
-4,062
Closed -$203K
GNR icon
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-3,608
Closed -$208K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-1,725
Closed -$327K
LIN icon
140
Linde
LIN
$221B
– –
-476
Closed -$227K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$217B
– –
-3,192
Closed -$204K
ETH
142
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
– –
-10,439
Closed -$255K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Addison Capital held 142 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital's Q4 2024 filing shows 2 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 4,660 shares worth $352K. The largest sale was Constellation Brands, an estimated $960K.

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

  • Addison Capital's largest Q4 2024 buy was Palantir: 4,660 shares worth $352K.
  • Addison Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.48M increase.
  • Addison Capital's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $960K.
  • Addison Capital fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $327K.
  • Addison Capital's ten largest holdings make up 36% of its $251M portfolio in Q4 2024.
  • Addison Capital opened 2 new positions and closed 6 in Q4 2024.
  • Addison Capital's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Addison Capital's 13F filing for Q4 2024, filed 10 Feb 2025.