AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+9.52%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$14M
Cap. Flow %
4.85%
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$702K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$605K

Top Sells

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$145K
2
MDLZ icon
Mondelez International
MDLZ
$109K
3
CPRT icon
Copart
CPRT
$86K
4
PNR icon
Pentair
PNR
$61.4K
5
QCOM icon
Qualcomm
QCOM
$57.7K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$18.6M 6.47%
30,115
+2,526
+9% +$1.56M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$13.2M 4.59%
179,435
+25,659
+17% +$1.89M
ORCL icon
3
Oracle
ORCL
$633B
$12.2M 4.26%
55,997
-226
-0.4% -$49.4K
LNG icon
4
Cheniere Energy
LNG
$52.9B
$11.6M 4.03%
47,549
+373
+0.8% +$90.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$10.9M 3.8%
61,951
+177
+0.3% +$31.2K
MSFT icon
6
Microsoft
MSFT
$3.76T
$8.83M 3.07%
17,746
+440
+3% +$219K
JPM icon
7
JPMorgan Chase
JPM
$824B
$8.78M 3.05%
30,298
+212
+0.7% +$61.5K
PG icon
8
Procter & Gamble
PG
$370B
$8.23M 2.86%
51,662
+367
+0.7% +$58.5K
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$7.21M 2.51%
47,185
+131
+0.3% +$20K
QCOM icon
10
Qualcomm
QCOM
$171B
$6.42M 2.23%
40,339
-362
-0.9% -$57.7K
SE icon
11
Sea Limited
SE
$106B
$6.35M 2.21%
39,684
-205
-0.5% -$32.8K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.6M 1.95%
70,458
+215
+0.3% +$17.1K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$82.7B
$5.42M 1.88%
88,543
+18,341
+26% +$1.12M
VT icon
14
Vanguard Total World Stock ETF
VT
$51.2B
$5.26M 1.83%
40,890
+4,158
+11% +$534K
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$5.13M 1.78%
76,007
-1,611
-2% -$109K
AAPL icon
16
Apple
AAPL
$3.41T
$5.05M 1.75%
24,596
+968
+4% +$199K
PM icon
17
Philip Morris
PM
$261B
$4.82M 1.68%
26,482
+31
+0.1% +$5.65K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.7B
$4.72M 1.64%
205,499
+30,528
+17% +$702K
PEP icon
19
PepsiCo
PEP
$206B
$4.61M 1.6%
34,912
+439
+1% +$58K
MLI icon
20
Mueller Industries
MLI
$10.6B
$4.25M 1.48%
53,457
+766
+1% +$60.9K
AMZN icon
21
Amazon
AMZN
$2.4T
$4.08M 1.42%
18,605
+806
+5% +$177K
BLK icon
22
Blackrock
BLK
$173B
$3.81M 1.32%
3,629
+59
+2% +$61.9K
ZTS icon
23
Zoetis
ZTS
$67.8B
$3.74M 1.3%
23,994
+51
+0.2% +$7.95K
DIS icon
24
Walt Disney
DIS
$213B
$3.25M 1.13%
26,219
-180
-0.7% -$22.3K
NVDA icon
25
NVIDIA
NVDA
$4.16T
$3.15M 1.09%
19,911
+1,377
+7% +$218K
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