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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
+6.65%
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
$248M
AUM Growth
+$17.4M
Cap. Flow
+$4.42M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
EPD icon
Enterprise Products Partners
EPD
+$878K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$678K
4
VLTO icon
Veralto
VLTO
+$642K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$314K
3
FLG
Flagstar Bank National Association
FLG
+$298K
4
WBS icon
Webster Financial
WBS
+$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$10.7M 4.31%
64,460
-554
-0.9% -$92.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 4.2%
18,140
+1,104
+6% +$610K
ORCL icon
3
Oracle
ORCL
$367B
$10.1M 4.07%
59,276
-346
-0.6% -$50.1K
PG icon
4
Procter & Gamble
PG
$332B
$9.31M 3.76%
53,759
-468
-0.9% -$79.4K
LNG icon
5
Cheniere Energy
LNG
$54.8B
$8.83M 3.56%
49,085
+1,425
+3% +$256K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$7.84M 3.16%
48,397
-191
-0.4% -$30.4K
QCOM icon
7
Qualcomm
QCOM
$157B
$7.45M 3%
43,791
-287
-0.7% -$50.7K
MSFT icon
8
Microsoft
MSFT
$3.38T
$7.35M 2.96%
17,077
+39
+0.2% +$16.7K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$7.04M 2.84%
93,764
+18,363
+24% +$1.36M
JPM icon
10
JPMorgan Chase
JPM
$936B
$6.77M 2.73%
32,125
-288
-0.9% -$60.7K
PEP icon
11
PepsiCo
PEP
$190B
$6M 2.42%
35,269
-40
-0.1% -$6.87K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$5.97M 2.41%
81,060
-384
-0.5% -$27K
AAPL icon
13
Apple
AAPL
$4.44T
$5.95M 2.4%
25,527
-60
-0.2% -$13.4K
STZ icon
14
Constellation Brands
STZ
$22.1B
$5.47M 2.21%
21,234
-145
-0.7% -$35.9K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.42M 2.19%
68,252
+2,303
+3% +$181K
ZTS icon
16
Zoetis
ZTS
$31.9B
$4.88M 1.97%
24,996
-173
-0.7% -$31.9K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.7B
$4.28M 1.72%
35,719
+1,544
+5% +$178K
SAFE
18
Safehold
SAFE
$1.15B
$3.9M 1.57%
148,773
-15
-0% -$354
MLI icon
19
Mueller Industries
MLI
$14.8B
$3.79M 1.53%
102,182
+1,666
+2% +$55.8K
SE icon
20
Sea Limited
SE
$65.2B
$3.68M 1.48%
39,051
-614
-2% -$46.3K
MRK icon
21
Merck
MRK
$321B
$3.57M 1.44%
31,411
+5
+0% +$594
PM icon
22
Philip Morris
PM
$299B
$3.37M 1.36%
27,779
+781
+3% +$90.7K
BLK icon
23
Blackrock
BLK
$169B
$3.19M 1.29%
3,359
-9
-0.3% -$7.79K
AMZN icon
24
Amazon
AMZN
$2.91T
$3.09M 1.25%
16,608
-83
-0.5% -$15.1K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.08M 1.24%
131,370
+25,349
+24% +$587K
1
2 3 4 5

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Addison Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addison Capital held 147 positions worth $248M, up 7.5% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q3 2024 filing shows 7 new, 46 increased, 70 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K. The largest sale was CVS Health, an estimated $364K.

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.

  • Addison Capital's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 25,443 shares worth $716K.
  • Addison Capital added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.36M increase.
  • Addison Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $364K.
  • Addison Capital fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $314K.
  • Addison Capital's ten largest holdings make up 35% of its $248M portfolio in Q3 2024.
  • Addison Capital opened 7 new positions and closed 7 in Q3 2024.
  • Addison Capital's portfolio value rose 7.5% quarter-over-quarter to $248M.

Based on Addison Capital's 13F filing for Q3 2024, filed 17 Oct 2024.