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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
+2.69%
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
$231M
AUM Growth
+$29.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
2
AAPL icon
Apple
AAPL
+$328K
3
ABT icon
Abbott
ABT
+$222K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$11.8M 5.14%
65,014
+2,547
+4% +$429K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.27M 4.02%
17,036
+6,956
+69% +$3.64M
PG icon
3
Procter & Gamble
PG
$332B
$8.94M 3.88%
54,227
+1,386
+3% +$227K
QCOM icon
4
Qualcomm
QCOM
$157B
$8.78M 3.81%
44,078
+2,551
+6% +$482K
ORCL icon
5
Oracle
ORCL
$368B
$8.42M 3.65%
59,622
+2,541
+4% +$316K
LNG icon
6
Cheniere Energy
LNG
$54.9B
$8.33M 3.61%
47,660
+2,772
+6% +$441K
MSFT icon
7
Microsoft
MSFT
$3.38T
$7.61M 3.3%
17,038
+1,603
+10% +$677K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$7.1M 3.08%
48,588
+136
+0.3% +$20.2K
JPM icon
9
JPMorgan Chase
JPM
$936B
$6.56M 2.84%
32,413
+763
+2% +$149K
PEP icon
10
PepsiCo
PEP
$190B
$5.82M 2.53%
35,309
+1,682
+5% +$290K
STZ icon
11
Constellation Brands
STZ
$22.1B
$5.5M 2.39%
21,379
+280
+1% +$72K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$5.43M 2.36%
75,401
+25,144
+50% +$1.8M
AAPL icon
13
Apple
AAPL
$4.44T
$5.39M 2.34%
25,587
-1,758
-6% -$328K
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$5.33M 2.31%
81,444
+1,501
+2% +$103K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.1M 2.21%
65,949
+14,638
+29% +$1.13M
ZTS icon
16
Zoetis
ZTS
$31.9B
$4.36M 1.89%
25,169
+2,215
+10% +$369K
MRK icon
17
Merck
MRK
$321B
$3.89M 1.69%
31,406
+965
+3% +$124K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.7B
$3.85M 1.67%
34,175
+23
+0.1% +$2.54K
AMZN icon
19
Amazon
AMZN
$2.91T
$3.23M 1.4%
16,691
+1,013
+6% +$186K
CPRT icon
20
Copart
CPRT
$26.9B
$3.06M 1.33%
56,485
+2,025
+4% +$111K
DIS icon
21
Walt Disney
DIS
$167B
$2.87M 1.25%
28,950
+912
+3% +$98.2K
SAFE
22
Safehold
SAFE
$1.15B
$2.87M 1.24%
148,788
-4,393
-3% -$84.4K
MLI icon
23
Mueller Industries
MLI
$14.8B
$2.86M 1.24%
100,516
+3,530
+4% +$98.9K
SE icon
24
Sea Limited
SE
$65.2B
$2.83M 1.23%
39,665
-43
-0.1% -$2.84K
PM icon
25
Philip Morris
PM
$299B
$2.74M 1.19%
26,998
+467
+2% +$45.7K
1
2 3 4 5

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Addison Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Capital held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $25.7M of net new capital in Q2 2024, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.

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.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Addison Capital's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,420 shares worth $1.14M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.64M increase.
  • Addison Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $328K.
  • Addison Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $362K.
  • Addison Capital's ten largest holdings make up 36% of its $231M portfolio in Q2 2024.
  • Addison Capital opened 17 new positions and closed 4 in Q2 2024.
  • Addison Capital's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Addison Capital's 13F filing for Q2 2024, filed 25 Jul 2024.