AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.32%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$959K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$654K |
| 5 |
JPMorgan Income ETF
JPIE
|
$396K |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Staples | 11.4% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 5.04% |
21,616
+3,476
| +19% | +$2.04M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4.81% |
63,878
-582
| -0.9% | -$110K |
|
3
Cheniere Energy
LNG
$53.1B
| $10.5M | 4.18% |
48,918
-167
| -0.3% | -$35.9K |
|
4
Oracle
ORCL
$635B
| $9.83M | 3.91% |
59,008
-268
| -0.5% | -$44.7K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $9.18M | 3.65% |
127,643
+33,879
| +36% | +$2.44M |
|
6
Procter & Gamble
PG
$368B
| $9.01M | 3.59% |
53,756
-3
| -0% | -$503 |
|
7
JPMorgan Chase
JPM
$829B
| $7.54M | 3% |
31,440
-685
| -2% | -$164K |
|
8
Microsoft
MSFT
$3.77T
| $7.23M | 2.88% |
17,148
+71
| +0.4% | +$29.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.94M | 2.76% |
47,965
-432
| -0.9% | -$62.5K |
|
10
Qualcomm
QCOM
$173B
| $6.71M | 2.67% |
43,676
-115
| -0.3% | -$17.7K |
|
11
Apple
AAPL
$3.45T
| $6.18M | 2.46% |
24,698
-829
| -3% | -$208K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.37M | 2.14% |
68,847
+595
| +0.9% | +$46.4K |
|
13
PepsiCo
PEP
$204B
| $5.32M | 2.12% |
35,007
-262
| -0.7% | -$39.8K |
|
14
Mondelez International
MDLZ
$79.5B
| $4.87M | 1.94% |
81,451
+391
| +0.5% | +$23.4K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $4.34M | 1.73% |
36,954
+1,235
| +3% | +$145K |
|
16
Sea Limited
SE
$110B
| $4.17M | 1.66% |
39,321
+270
| +0.7% | +$28.6K |
|
17
Mueller Industries
MLI
$10.6B
| $4.07M | 1.62% |
51,325
+234
| +0.5% | +$18.6K |
|
18
Zoetis
ZTS
$69.3B
| $4.06M | 1.61% |
24,902
-94
| -0.4% | -$15.3K |
|
19
Constellation Brands
STZ
$28.5B
| $3.8M | 1.51% |
17,193
-4,041
| -19% | -$893K |
|
20
Amazon
AMZN
$2.44T
| $3.69M | 1.47% |
16,832
+224
| +1% | +$49.1K |
|
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.67M | 1.46% |
159,816
+28,446
| +22% | +$654K |
|
22
Blackrock
BLK
$175B
| $3.49M | 1.39% |
3,405
+46
| +1% | +$47.2K |
|
23
Copart
CPRT
$47.2B
| $3.3M | 1.31% |
57,585
+302
| +0.5% | +$17.3K |
|
24
Philip Morris
PM
$260B
| $3.28M | 1.3% |
27,250
-529
| -2% | -$63.7K |
|
25
PayPal
PYPL
$67.1B
| $3.11M | 1.24% |
36,432
-183
| -0.5% | -$15.6K |
|