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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
-0.37%
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
$255M
AUM Growth
+$3.84M
Cap. Flow
+$8.25M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$724K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$485K
2
ORCL icon
Oracle
ORCL
+$453K
3
PG icon
Procter & Gamble
PG
+$412K
4
GE icon
GE Aerospace
GE
+$393K
5
LNG icon
Cheniere Energy
LNG
+$392K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.4M 6.05%
27,589
+5,973
+28% +$3.51M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$11.3M 4.43%
153,776
+26,133
+20% +$1.9M
LNG icon
3
Cheniere Energy
LNG
$54.1B
$10.9M 4.28%
47,176
-1,742
-4% -$392K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$9.55M 3.74%
61,774
-2,104
-3% -$382K
PG icon
5
Procter & Gamble
PG
$335B
$8.74M 3.43%
51,295
-2,461
-5% -$412K
ORCL icon
6
Oracle
ORCL
$367B
$7.86M 3.08%
56,223
-2,785
-5% -$453K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7.8M 3.06%
47,054
-911
-2% -$143K
JPM icon
8
JPMorgan Chase
JPM
$933B
$7.38M 2.89%
30,086
-1,354
-4% -$345K
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.5M 2.55%
17,306
+158
+0.9% +$64.4K
QCOM icon
10
Qualcomm
QCOM
$159B
$6.25M 2.45%
40,701
-2,975
-7% -$485K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.55M 2.17%
70,243
+1,396
+2% +$109K
MDLZ icon
12
Mondelez International
MDLZ
$80.5B
$5.27M 2.06%
77,618
-3,833
-5% -$236K
AAPL icon
13
Apple
AAPL
$4.9T
$5.25M 2.06%
23,628
-1,070
-4% -$248K
SE icon
14
Sea Limited
SE
$65.1B
$5.21M 2.04%
39,889
+568
+1% +$70.4K
PEP icon
15
PepsiCo
PEP
$191B
$5.17M 2.03%
34,473
-534
-2% -$79.5K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.9B
$4.26M 1.67%
36,732
-222
-0.6% -$26.6K
PM icon
17
Philip Morris
PM
$299B
$4.2M 1.65%
26,451
-799
-3% -$113K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.02M 1.58%
174,971
+15,155
+9% +$344K
MLI icon
19
Mueller Industries
MLI
$14.8B
$4.01M 1.57%
105,382
+2,732
+3% +$109K
ZTS icon
20
Zoetis
ZTS
$31.9B
$3.94M 1.54%
23,943
-959
-4% -$159K
AMZN icon
21
Amazon
AMZN
$2.53T
$3.39M 1.33%
17,799
+967
+6% +$210K
BLK icon
22
Blackrock
BLK
$170B
$3.38M 1.32%
3,570
+165
+5% +$162K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$48.1B
$3.29M 1.29%
70,202
+28,709
+69% +$1.52M
CPRT icon
24
Copart
CPRT
$27.4B
$3.25M 1.27%
57,439
-146
-0.3% -$8.22K
STZ icon
25
Constellation Brands
STZ
$22.3B
$3M 1.18%
16,347
-846
-5% -$154K
1
2 3 4 5

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Addison Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Capital held 145 positions worth $255M, up 1.5% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $8.25M of net new capital in Q1 2025, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 14,096 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $485K trimmed.

  • Addison Capital's largest Q1 2025 buy was PGIM AAA CLO ETF: 14,096 shares worth $723K.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.51M increase.
  • Addison Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $485K.
  • Addison Capital fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $338K.
  • Addison Capital's ten largest holdings make up 36% of its $255M portfolio in Q1 2025.
  • Addison Capital opened 9 new positions and closed 6 in Q1 2025.
  • Addison Capital's portfolio value rose 1.5% quarter-over-quarter to $255M.

Based on Addison Capital's 13F filing for Q1 2025, filed 28 May 2025.