AC
Addison Capital Portfolio holdings
AUM
$288M
1-Year Est. Return
17.91%
1 Year Est. Return
+17.91%
AUM
$255M
AUM Growth
+$3.84M
(+1.5%)
Holding
145
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.92M | |
| 3 | +$1.34M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$723K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$554K |
Top Sells
| 1 | +$457K | |
| 2 | +$419K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$667B
| $15.4M | 6.05% |
27,589
+5,973
|
|
||
2
Vanguard Total Bond Market
BND
$138B
| $11.3M | 4.43% |
153,776
+26,133
|
|
||
3
Cheniere Energy
LNG
$48.8B
| $10.9M | 4.28% |
47,176
-1,742
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $9.55M | 3.74% |
61,774
-2,104
|
|
||
5
Procter & Gamble
PG
$355B
| $8.74M | 3.43% |
51,295
-2,461
|
|
||
|
6
Oracle
ORCL
$784B
| $7.86M | 3.08% |
56,223
-2,785
|
|
||
7
Johnson & Johnson
JNJ
$462B
| $7.8M | 3.06% |
47,054
-911
|
|
||
8
JPMorgan Chase
JPM
$809B
| $7.38M | 2.89% |
30,086
-1,354
|
|
||
9
Microsoft
MSFT
$3.85T
| $6.5M | 2.55% |
17,306
+158
|
|
||
10
Qualcomm
QCOM
$182B
| $6.25M | 2.45% |
40,701
-2,975
|
|
||
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $5.55M | 2.17% |
70,243
+1,396
|
|
||
12
Mondelez International
MDLZ
$79.9B
| $5.27M | 2.06% |
77,618
-3,833
|
|
||
13
Apple
AAPL
$3.9T
| $5.25M | 2.06% |
23,628
-1,070
|
|
||
14
Sea Limited
SE
$97.4B
| $5.21M | 2.04% |
39,889
+568
|
|
||
15
PepsiCo
PEP
$209B
| $5.17M | 2.03% |
34,473
-534
|
|
||
16
Vanguard Total World Stock ETF
VT
$54.6B
| $4.26M | 1.67% |
36,732
-222
|
|
||
17
Philip Morris
PM
$237B
| $4.2M | 1.65% |
26,451
-799
|
|
||
18
iShares US Treasury Bond ETF
GOVT
$28.5B
| $4.02M | 1.58% |
174,971
+15,155
|
|
||
19
Mueller Industries
MLI
$11.6B
| $4.01M | 1.57% |
52,691
+1,366
|
|
||
20
Zoetis
ZTS
$64.7B
| $3.94M | 1.54% |
23,943
-959
|
|
||
21
Amazon
AMZN
$2.37T
| $3.39M | 1.33% |
17,799
+967
|
|
||
22
Blackrock
BLK
$175B
| $3.38M | 1.32% |
3,570
+165
|
|
||
23
iShares Bitcoin Trust
IBIT
$85.6B
| $3.29M | 1.29% |
70,202
+28,709
|
|
||
24
Copart
CPRT
$44.3B
| $3.25M | 1.27% |
57,439
-146
|
|
||
25
Constellation Brands
STZ
$24.8B
| $3M | 1.18% |
16,347
-846
|
|