AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.64%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$248M
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$875K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$716K |
| 4 |
Veralto
VLTO
|
$680K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.05M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$314K |
| 4 |
Webster Financial
WBS
|
$270K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$259K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.31% |
64,460
-554
| -0.9% | -$91.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 4.2% |
18,140
+1,104
| +6% | +$633K |
|
3
Oracle
ORCL
$635B
| $10.1M | 4.07% |
59,276
-346
| -0.6% | -$59K |
|
4
Procter & Gamble
PG
$368B
| $9.31M | 3.76% |
53,759
-468
| -0.9% | -$81.1K |
|
5
Cheniere Energy
LNG
$53.1B
| $8.83M | 3.56% |
49,085
+1,425
| +3% | +$256K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.84M | 3.16% |
48,397
-191
| -0.4% | -$31K |
|
7
Qualcomm
QCOM
$173B
| $7.45M | 3% |
43,791
-287
| -0.7% | -$48.8K |
|
8
Microsoft
MSFT
$3.77T
| $7.35M | 2.96% |
17,077
+39
| +0.2% | +$16.8K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $7.04M | 2.84% |
93,764
+18,363
| +24% | +$1.38M |
|
10
JPMorgan Chase
JPM
$829B
| $6.77M | 2.73% |
32,125
-288
| -0.9% | -$60.7K |
|
11
PepsiCo
PEP
$204B
| $6M | 2.42% |
35,269
-40
| -0.1% | -$6.8K |
|
12
Mondelez International
MDLZ
$79.5B
| $5.97M | 2.41% |
81,060
-384
| -0.5% | -$28.3K |
|
13
Apple
AAPL
$3.45T
| $5.95M | 2.4% |
25,527
-60
| -0.2% | -$14K |
|
14
Constellation Brands
STZ
$28.5B
| $5.47M | 2.21% |
21,234
-145
| -0.7% | -$37.4K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.42M | 2.19% |
68,252
+2,303
| +3% | +$183K |
|
16
Zoetis
ZTS
$69.3B
| $4.88M | 1.97% |
24,996
-173
| -0.7% | -$33.8K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $4.28M | 1.72% |
35,719
+1,544
| +5% | +$185K |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $3.9M | 1.57% |
148,773
-15
| -0% | -$393 |
|
19
Mueller Industries
MLI
$10.6B
| $3.79M | 1.53% |
51,091
+833
| +2% | +$61.7K |
|
20
Sea Limited
SE
$110B
| $3.68M | 1.48% |
39,051
-614
| -2% | -$57.9K |
|
21
Merck
MRK
$210B
| $3.57M | 1.44% |
31,411
+5
| +0% | +$568 |
|
22
Philip Morris
PM
$260B
| $3.37M | 1.36% |
27,779
+781
| +3% | +$94.8K |
|
23
Blackrock
BLK
$175B
| $3.19M | 1.29% |
3,359
-9
| -0.3% | -$8.55K |
|
24
Amazon
AMZN
$2.44T
| $3.09M | 1.25% |
16,608
-83
| -0.5% | -$15.5K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.08M | 1.24% |
131,370
+25,349
| +24% | +$594K |
|