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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
-0.37%
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
$255M
AUM Growth
+$3.84M
Cap. Flow
+$8.25M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$724K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$485K
2
ORCL icon
Oracle
ORCL
+$453K
3
PG icon
Procter & Gamble
PG
+$412K
4
GE icon
GE Aerospace
GE
+$393K
5
LNG icon
Cheniere Energy
LNG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.4B
$244K 0.1%
1,664
– –
PPL
127
PPL Corp
PPL
$26.7B
$243K 0.1%
6,742
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$869B
$242K 0.09%
431
– –
XYZ
129
Block Inc
XYZ
$48.6B
$233K 0.09%
4,282
-290
-6% -$21.6K
FLDR icon
130
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$224K 0.09%
+4,479
New +$224K
LIN icon
131
Linde
LIN
$221B
$222K 0.09%
+476
New +$214K
SHEL icon
132
Shell
SHEL
$252B
$217K 0.08%
+2,957
New +$199K
ARM icon
133
Arm
ARM
$268B
$211K 0.08%
1,977
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.08%
2,744
-100
-4% -$7.54K
LTPZ icon
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$210K 0.08%
3,822
-238
-6% -$12.7K
EQT icon
136
EQT Corp
EQT
$32.9B
$203K 0.08%
3,802
-637
-14% -$32.5K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$158K 0.06%
11,589
-2,500
-18% -$33.6K
KGC icon
138
Kinross Gold
KGC
$26.7B
$141K 0.06%
11,145
-150
-1% -$1.68K
HAIN icon
139
Hain Celestial
HAIN
$44.6M
$45.1K 0.02%
10,861
-895
-8% -$4K
DELL icon
140
Dell
DELL
$262B
– –
-2,692
Closed -$310K
ICE icon
141
Intercontinental Exchange
ICE
$86.9B
– –
-1,389
Closed -$207K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-1,944
Closed -$208K
VGT icon
143
Vanguard Information Technology ETF
VGT
$137B
– –
-3,144
Closed -$244K
WFC icon
144
Wells Fargo
WFC
$259B
– –
-3,444
Closed -$242K
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
– –
-65,918
Closed -$338K
2 3 4 5
6

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Capital held 145 positions worth $255M, up 1.5% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $8.25M of net new capital in Q1 2025, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 14,096 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $485K trimmed.

  • Addison Capital's largest Q1 2025 buy was PGIM AAA CLO ETF: 14,096 shares worth $723K.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.51M increase.
  • Addison Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $485K.
  • Addison Capital fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $338K.
  • Addison Capital's ten largest holdings make up 36% of its $255M portfolio in Q1 2025.
  • Addison Capital opened 9 new positions and closed 6 in Q1 2025.
  • Addison Capital's portfolio value rose 1.5% quarter-over-quarter to $255M.

Based on Addison Capital's 13F filing for Q1 2025, filed 28 May 2025.