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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
-4.46%
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
$128M
AUM Growth
-$11.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
23
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$358K
2
APD icon
Air Products & Chemicals
APD
+$231K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$224K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$405K
2
JNJ icon
Johnson & Johnson
JNJ
+$394K
3
JPM icon
JPMorgan Chase
JPM
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$7.19M 5.6%
54,939
-1,512
-3% -$196K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.39M 4.98%
41,030
-2,387
-5% -$394K
LNG icon
3
Cheniere Energy
LNG
$54.1B
$6.04M 4.7%
36,365
-2,510
-6% -$405K
PG icon
4
Procter & Gamble
PG
$335B
$6.02M 4.69%
41,304
-2,043
-5% -$312K
AAPL icon
5
Apple
AAPL
$4.9T
$4.73M 3.68%
27,609
+544
+2% +$99.8K
ORCL icon
6
Oracle
ORCL
$367B
$4.7M 3.66%
44,339
+280
+0.6% +$32.4K
STZ icon
7
Constellation Brands
STZ
$22.3B
$4.61M 3.59%
18,353
-284
-2% -$74.1K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.29M 3.34%
13,584
-395
-3% -$131K
MDLZ icon
9
Mondelez International
MDLZ
$80.5B
$4.07M 3.17%
58,637
-4,250
-7% -$306K
PEP icon
10
PepsiCo
PEP
$191B
$3.91M 3.05%
23,084
-573
-2% -$104K
QCOM icon
11
Qualcomm
QCOM
$159B
$3.26M 2.54%
29,331
-1,050
-3% -$122K
JPM icon
12
JPMorgan Chase
JPM
$933B
$3.2M 2.49%
22,073
-2,381
-10% -$357K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.9B
$3.19M 2.48%
34,242
+3,689
+12% +$358K
FLG
14
Flagstar Bank National Association
FLG
$5.94B
$2.95M 2.29%
86,614
– –
SAFE
15
Safehold
SAFE
$1.13B
$2.79M 2.17%
156,758
-13,318
-8% -$288K
ZTS icon
16
Zoetis
ZTS
$31.9B
$2.49M 1.94%
14,289
-707
-5% -$128K
BLK icon
17
Blackrock
BLK
$170B
$2.16M 1.68%
3,335
-184
-5% -$129K
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 1.59%
9,604
– –
DIS icon
19
Walt Disney
DIS
$167B
$2.02M 1.57%
24,878
-299
-1% -$25.5K
UPS icon
20
United Parcel Service
UPS
$89.5B
$1.93M 1.5%
12,396
-683
-5% -$118K
HUBS icon
21
HubSpot
HUBS
$11.9B
$1.87M 1.46%
3,804
– –
PM icon
22
Philip Morris
PM
$299B
$1.86M 1.45%
20,143
-250
-1% -$24.1K
MLI icon
23
Mueller Industries
MLI
$14.8B
$1.79M 1.39%
95,300
+300
+0.3% +$5.94K
CPRT icon
24
Copart
CPRT
$27.4B
$1.76M 1.37%
40,980
-476
-1% -$21.2K
PYPL icon
25
PayPal
PYPL
$49.3B
$1.73M 1.35%
29,634
-2,105
-7% -$137K
1
2 3 4 5

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Addison Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Addison Capital held 108 positions worth $128M, down 8.4% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital withdrew a net $4.04M in Q3 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $343K position sold in full.

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

Against the trend, Addison Capital opened a new position in Air Products & Chemicals worth $223K.

  • Addison Capital's largest Q3 2023 buy was Air Products & Chemicals: 788 shares worth $223K.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $358K increase.
  • Addison Capital's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $405K.
  • Addison Capital fully exited Advanced Micro Devices in Q3 2023, selling an estimated $343K.
  • Addison Capital's ten largest holdings make up 40% of its $128M portfolio in Q3 2023.
  • Addison Capital opened 3 new positions and closed 4 in Q3 2023.
  • Addison Capital's portfolio value fell 8.4% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q3 2023, filed 13 Nov 2023.