AC
Addison Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$562M
AUM Growth
+$162M
(+40%)
Holding
185
Top Buys
| 1 | +$17.6M | |
| 2 | +$17.5M | |
| 3 | +$17M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$4.05M | |
| 3 | +$3.96M | |
| 4 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$2.52M |
| 5 |
SAFE
Safehold
SAFE
|
+$2.46M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Industrials | 5.42% |
| 3 | Consumer Staples | 4.48% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$73.8B
| $216K | 0.04% |
+875
|
|
||
177
Oshkosh
OSK
$9.73B
| $215K | 0.04% |
+1,462
|
|
||
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
| $215K | 0.04% |
+1,973
|
|
||
179
Linde
LIN
$235B
| $213K | 0.04% |
+430
|
|
||
180
Madison Square Garden
MSGS
$8.2B
| $212K | 0.04% |
+661
|
|
||
181
Phillips 66
PSX
$70.6B
| $211K | 0.04% |
+1,159
|
|
||
182
Kinross Gold
KGC
$35.4B
| $210K | 0.04% |
+6,895
|
|
||
183
Synopsys
SNPS
$93.7B
| – | – |
-1,426
|
|
||
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-17,180
|
|
||
|
SAFE
185
Safehold
SAFE
$1.07B
| – | – |
-179,465
|
|