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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$140M
AUM Growth
+$7.47M
Cap. Flow
-$1.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K
2
VT icon
Vanguard Total World Stock ETF
VT
+$443K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$206K
4
SHEL icon
Shell
SHEL
+$204K
5
ABT icon
Abbott
ABT
+$197K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$591K
2
NEE icon
NextEra Energy
NEE
+$370K
3
OXY icon
Occidental Petroleum
OXY
+$275K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K
5
TGT icon
Target
TGT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Consumer Staples 17.02%
3 Healthcare 11.68%
4 Financials 10.16%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$7.19M 5.13%
43,417
-733
-2% -$118K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$6.76M 4.82%
56,451
+957
+2% +$110K
PG icon
3
Procter & Gamble
PG
$333B
$6.58M 4.69%
43,347
-248
-0.6% -$37.4K
LNG icon
4
Cheniere Energy
LNG
$54.7B
$5.92M 4.23%
38,875
-344
-0.9% -$50.9K
AAPL icon
5
Apple
AAPL
$4.49T
$5.25M 3.74%
27,065
+920
+4% +$160K
ORCL icon
6
Oracle
ORCL
$372B
$5.25M 3.74%
44,059
+90
+0.2% +$9.3K
MSFT icon
7
Microsoft
MSFT
$3.41T
$4.76M 3.4%
13,979
+100
+0.7% +$31.3K
MDLZ icon
8
Mondelez International
MDLZ
$80.4B
$4.59M 3.27%
62,887
+72
+0.1% +$5.32K
STZ icon
9
Constellation Brands
STZ
$22.2B
$4.59M 3.27%
18,637
+8
+0% +$1.87K
PEP icon
10
PepsiCo
PEP
$191B
$4.38M 3.13%
23,657
-93
-0.4% -$17.4K
SAFE
11
Safehold
SAFE
$1.17B
$4.04M 2.88%
170,076
-263
-0.2% -$6.98K
QCOM icon
12
Qualcomm
QCOM
$154B
$3.62M 2.58%
30,381
-917
-3% -$105K
JPM icon
13
JPMorgan Chase
JPM
$934B
$3.56M 2.54%
24,454
-94
-0.4% -$12.9K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.8B
$2.96M 2.11%
30,553
+4,721
+18% +$443K
FLG
15
Flagstar Bank National Association
FLG
$5.92B
$2.92M 2.08%
86,614
– –
ZTS icon
16
Zoetis
ZTS
$31.8B
$2.58M 1.84%
14,996
-720
-5% -$124K
BLK icon
17
Blackrock
BLK
$170B
$2.43M 1.74%
3,519
-36
-1% -$24.1K
UPS icon
18
United Parcel Service
UPS
$89.2B
$2.34M 1.67%
13,079
-845
-6% -$150K
DIS icon
19
Walt Disney
DIS
$167B
$2.25M 1.6%
25,177
-2,171
-8% -$206K
SE icon
20
Sea Limited
SE
$65B
$2.24M 1.6%
38,624
-1,703
-4% -$121K
FMC icon
21
FMC
FMC
$1.42B
$2.16M 1.54%
20,737
+1
+0% +$112
PYPL icon
22
PayPal
PYPL
$49.1B
$2.12M 1.51%
31,739
-103
-0.3% -$7.02K
MLI icon
23
Mueller Industries
MLI
$14.9B
$2.07M 1.48%
95,000
– –
HUBS icon
24
HubSpot
HUBS
$11.9B
$2.02M 1.44%
3,804
– –
PM icon
25
Philip Morris
PM
$296B
$1.99M 1.42%
20,393
-305
-1% -$29.1K
1
2 3 4 5

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Addison Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Addison Capital held 112 positions worth $140M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital's Q2 2023 filing shows 6 new, 29 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K. The largest sale was Blackstone, an estimated $591K.

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

  • Addison Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 2,702 shares worth $203K.
  • Addison Capital added most to Vanguard Long-Term Bond ETF in Q2 2023, an estimated $539K increase.
  • Addison Capital's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $206K.
  • Addison Capital fully exited Blackstone in Q2 2023, selling an estimated $591K.
  • Addison Capital's ten largest holdings make up 39% of its $140M portfolio in Q2 2023.
  • Addison Capital opened 6 new positions and closed 7 in Q2 2023.
  • Addison Capital's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.