We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$251M
AUM Growth
+$3.39M
Cap. Flow
+$4.59M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$853K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$649K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$398K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$960K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$388K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 5.04%
21,616
+3,476
+19% +$2.05M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$12.1M 4.81%
63,878
-582
-0.9% -$102K
LNG icon
3
Cheniere Energy
LNG
$54.1B
$10.5M 4.18%
48,918
-167
-0.3% -$33.9K
ORCL icon
4
Oracle
ORCL
$367B
$9.83M 3.91%
59,008
-268
-0.5% -$47.6K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$9.18M 3.65%
127,643
+33,879
+36% +$2.48M
PG icon
6
Procter & Gamble
PG
$335B
$9.01M 3.59%
53,756
-3
-0% -$511
JPM icon
7
JPMorgan Chase
JPM
$933B
$7.54M 3%
31,440
-685
-2% -$160K
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.23M 2.88%
17,148
+71
+0.4% +$30.2K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$6.94M 2.76%
47,965
-432
-0.9% -$66.9K
QCOM icon
10
Qualcomm
QCOM
$159B
$6.71M 2.67%
43,676
-115
-0.3% -$18.8K
AAPL icon
11
Apple
AAPL
$4.9T
$6.18M 2.46%
24,698
-829
-3% -$195K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.37M 2.14%
68,847
+595
+0.9% +$46.7K
PEP icon
13
PepsiCo
PEP
$191B
$5.32M 2.12%
35,007
-262
-0.7% -$42.9K
MDLZ icon
14
Mondelez International
MDLZ
$80.5B
$4.87M 1.94%
81,451
+391
+0.5% +$25.9K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.9B
$4.34M 1.73%
36,954
+1,235
+3% +$148K
SE icon
16
Sea Limited
SE
$65.1B
$4.17M 1.66%
39,321
+270
+0.7% +$28.4K
MLI icon
17
Mueller Industries
MLI
$14.8B
$4.07M 1.62%
102,650
+468
+0.5% +$19K
ZTS icon
18
Zoetis
ZTS
$31.9B
$4.06M 1.61%
24,902
-94
-0.4% -$16.8K
STZ icon
19
Constellation Brands
STZ
$22.3B
$3.8M 1.51%
17,193
-4,041
-19% -$960K
AMZN icon
20
Amazon
AMZN
$2.53T
$3.69M 1.47%
16,832
+224
+1% +$45.8K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.67M 1.46%
159,816
+28,446
+22% +$649K
BLK icon
22
Blackrock
BLK
$170B
$3.49M 1.39%
3,405
+46
+1% +$46.7K
CPRT icon
23
Copart
CPRT
$27.4B
$3.3M 1.31%
57,585
+302
+0.5% +$17.2K
PM icon
24
Philip Morris
PM
$299B
$3.28M 1.3%
27,250
-529
-2% -$66.7K
PYPL icon
25
PayPal
PYPL
$49.3B
$3.11M 1.24%
36,432
-183
-0.5% -$15.4K
1
2 3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Addison Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addison Capital held 142 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital's Q4 2024 filing shows 2 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 4,660 shares worth $352K. The largest sale was Constellation Brands, an estimated $960K.

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

  • Addison Capital's largest Q4 2024 buy was Palantir: 4,660 shares worth $352K.
  • Addison Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.48M increase.
  • Addison Capital's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $960K.
  • Addison Capital fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $327K.
  • Addison Capital's ten largest holdings make up 36% of its $251M portfolio in Q4 2024.
  • Addison Capital opened 2 new positions and closed 6 in Q4 2024.
  • Addison Capital's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Addison Capital's 13F filing for Q4 2024, filed 10 Feb 2025.