AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.37%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$255M
AUM Growth
+$255M
(+1.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.34M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$723K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$554K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$457K |
| 2 |
Procter & Gamble
PG
|
$419K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
GE Aerospace
GE
|
$400K |
| 5 |
Oracle
ORCL
|
$389K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 11.19% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 6.05% |
27,589
+5,973
| +28% | +$3.34M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $11.3M | 4.43% |
153,776
+26,133
| +20% | +$1.92M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $10.9M | 4.28% |
47,176
-1,742
| -4% | -$403K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 3.74% |
61,774
-2,104
| -3% | -$325K |
|
|
5
Procter & Gamble
PG
$368B
| $8.74M | 3.43% |
51,295
-2,461
| -5% | -$419K |
|
|
6
Oracle
ORCL
$635B
| $7.86M | 3.08% |
56,223
-2,785
| -5% | -$389K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.8M | 3.06% |
47,054
-911
| -2% | -$151K |
|
8
JPMorgan Chase
JPM
$829B
| $7.38M | 2.89% |
30,086
-1,354
| -4% | -$332K |
|
9
Microsoft
MSFT
$3.77T
| $6.5M | 2.55% |
17,306
+158
| +0.9% | +$59.3K |
|
|
10
Qualcomm
QCOM
$173B
| $6.25M | 2.45% |
40,701
-2,975
| -7% | -$457K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | 2.17% |
70,243
+1,396
| +2% | +$110K |
|
12
Mondelez International
MDLZ
$79.5B
| $5.27M | 2.06% |
77,618
-3,833
| -5% | -$260K |
|
13
Apple
AAPL
$3.45T
| $5.25M | 2.06% |
23,628
-1,070
| -4% | -$238K |
|
14
Sea Limited
SE
$110B
| $5.21M | 2.04% |
39,889
+568
| +1% | +$74.1K |
|
15
PepsiCo
PEP
$204B
| $5.17M | 2.03% |
34,473
-534
| -2% | -$80.1K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $4.26M | 1.67% |
36,732
-222
| -0.6% | -$25.7K |
|
17
Philip Morris
PM
$260B
| $4.2M | 1.65% |
26,451
-799
| -3% | -$127K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.02M | 1.58% |
174,971
+15,155
| +9% | +$348K |
|
19
Mueller Industries
MLI
$10.6B
| $4.01M | 1.57% |
52,691
+1,366
| +3% | +$104K |
|
20
Zoetis
ZTS
$69.3B
| $3.94M | 1.54% |
23,943
-959
| -4% | -$158K |
|
21
Amazon
AMZN
$2.44T
| $3.39M | 1.33% |
17,799
+967
| +6% | +$184K |
|
22
Blackrock
BLK
$175B
| $3.38M | 1.32% |
3,570
+165
| +5% | +$156K |
|
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $3.29M | 1.29% |
70,202
+28,709
| +69% | +$1.34M |
|
24
Copart
CPRT
$47.2B
| $3.25M | 1.27% |
57,439
-146
| -0.3% | -$8.26K |
|
25
Constellation Brands
STZ
$28.5B
| $3M | 1.18% |
16,347
-846
| -5% | -$155K |
|