AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$1.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K

Top Sells

1
+$145K
2
+$109K
3
+$86K
4
PNR icon
Pentair
PNR
+$61.4K
5
QCOM icon
Qualcomm
QCOM
+$57.7K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$14.3B
$266K 0.09%
9,976
-20
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$8.99B
$261K 0.09%
5,109
IFF icon
128
International Flavors & Fragrances
IFF
$16.9B
$260K 0.09%
3,541
-10
DELL icon
129
Dell
DELL
$89.6B
$260K 0.09%
+2,123
OXY icon
130
Occidental Petroleum
OXY
$42.1B
$248K 0.09%
5,912
+797
CHD icon
131
Church & Dwight Co
CHD
$20.2B
$247K 0.09%
2,565
ELV icon
132
Elevance Health
ELV
$72.4B
$244K 0.08%
628
CEG icon
133
Constellation Energy
CEG
$106B
$237K 0.08%
+734
PPL icon
134
PPL Corp
PPL
$27.2B
$228K 0.08%
6,742
FLDR icon
135
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$224K 0.08%
4,479
LIN icon
136
Linde
LIN
$198B
$223K 0.08%
476
EQT icon
137
EQT Corp
EQT
$37.4B
$222K 0.08%
3,804
+2
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$212K 0.07%
2,738
-6
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$212K 0.07%
+1,931
SHEL icon
140
Shell
SHEL
$217B
$208K 0.07%
2,961
+4
FWONA icon
141
Liberty Media Series A
FWONA
$22.5B
$208K 0.07%
+2,193
CDNS icon
142
Cadence Design Systems
CDNS
$85.7B
$206K 0.07%
+667
ICE icon
143
Intercontinental Exchange
ICE
$86.7B
$202K 0.07%
+1,102
LTPZ icon
144
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$200K 0.07%
3,814
-8
KGC icon
145
Kinross Gold
KGC
$30.7B
$174K 0.06%
11,145
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$150K 0.05%
11,523
-66
HAIN icon
147
Hain Celestial
HAIN
$123M
$16.5K 0.01%
10,861
2 3 4 5
6