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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
+7.62%
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
$201M
AUM Growth
+$40.2M
Cap. Flow
+$30.2M
Cap. Flow %
14.98%
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$841K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$416K
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$410K
3
GM icon
General Motors
GM
+$206K
4
FLG
Flagstar Bank National Association
FLG
+$173K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.32T
$9.43M 4.68%
62,467
+3,140
+5% +$449K
PG icon
2
Procter & Gamble
PG
$335B
$8.57M 4.26%
52,841
+3,105
+6% +$487K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$7.66M 3.81%
48,452
+2,247
+5% +$358K
LNG icon
4
Cheniere Energy
LNG
$54.8B
$7.24M 3.6%
44,888
+2,824
+7% +$454K
ORCL icon
5
Oracle
ORCL
$369B
$7.17M 3.56%
57,081
+5,636
+11% +$645K
QCOM icon
6
Qualcomm
QCOM
$156B
$7.03M 3.49%
41,527
+4,663
+13% +$721K
MSFT icon
7
Microsoft
MSFT
$3.44T
$6.49M 3.23%
15,435
+477
+3% +$193K
JPM icon
8
JPMorgan Chase
JPM
$940B
$6.34M 3.15%
31,650
+3,956
+14% +$714K
PEP icon
9
PepsiCo
PEP
$190B
$5.89M 2.92%
33,627
+2,414
+8% +$406K
STZ icon
10
Constellation Brands
STZ
$22B
$5.73M 2.85%
21,099
+704
+3% +$178K
MDLZ icon
11
Mondelez International
MDLZ
$79.3B
$5.6M 2.78%
79,943
+5,690
+8% +$415K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.27M 2.62%
10,080
+7,557
+300% +$3.76M
AAPL icon
13
Apple
AAPL
$4.42T
$4.69M 2.33%
27,345
+1,208
+5% +$220K
MRK icon
14
Merck
MRK
$323B
$4.02M 2%
30,441
+74
+0.2% +$9.12K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.97M 1.97%
51,311
+28,855
+128% +$2.23M
ZTS icon
16
Zoetis
ZTS
$32.2B
$3.88M 1.93%
22,954
+2,503
+12% +$469K
VT icon
17
Vanguard Total World Stock ETF
VT
$77B
$3.77M 1.87%
34,152
-1,415
-4% -$150K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.65M 1.81%
50,257
+42,225
+526% +$3.06M
DIS icon
19
Walt Disney
DIS
$167B
$3.43M 1.7%
28,038
+1,248
+5% +$130K
SAFE
20
Safehold
SAFE
$1.16B
$3.16M 1.57%
153,181
-2,070
-1% -$43K
CPRT icon
21
Copart
CPRT
$26.9B
$3.15M 1.57%
54,460
+5,970
+12% +$307K
AMZN icon
22
Amazon
AMZN
$2.91T
$2.83M 1.4%
15,678
+1,331
+9% +$222K
BLK icon
23
Blackrock
BLK
$170B
$2.8M 1.39%
3,363
+36
+1% +$28.9K
MLI icon
24
Mueller Industries
MLI
$14.9B
$2.62M 1.3%
96,986
+1,686
+2% +$41.7K
OCFC icon
25
OceanFirst Financial
OCFC
$1.69B
$2.52M 1.25%
153,824
+38,218
+33% +$617K
1
2 3 4 5

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Addison Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Capital held 131 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $30.2M of net new capital in Q1 2024, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.

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

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $173K trimmed.

  • Addison Capital's largest Q1 2024 buy was iShares US Treasury Bond ETF: 51,860 shares worth $1.18M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.76M increase.
  • Addison Capital's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $173K.
  • Addison Capital fully exited Livent Corporation in Q1 2024, selling an estimated $416K.
  • Addison Capital's ten largest holdings make up 36% of its $201M portfolio in Q1 2024.
  • Addison Capital opened 24 new positions and closed 4 in Q1 2024.
  • Addison Capital's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Addison Capital's 13F filing for Q1 2024, filed 8 May 2024.