Asset Manager
← All Institutions
Addison Capital Co
20 ASH STREET SUITE 330, CONSHOHOCKEN, PA 19428 • 215-563-6919
Market Value
$610M
+8.7%
Holdings
190
+6
New Purchases
9
Added To
79
Closed
6
Reduced
64
Top 10 Concentration
37.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.90% | 8.13% | +0.77% | $54M |
| GOOGL | 3.47% | 3.07% | +0.41% | $21M |
| XBI | 1.19% | 0.87% | +0.32% | $7M |
| MRVL | 0.50% | 0.19% | +0.32% | $3M |
| DVN | 0.30% | 0.00% | +0.30% | $2M |
| SGVT | 1.46% | 1.18% | +0.28% | $9M |
| QCOM | 1.03% | 0.79% | +0.24% | $6M |
| VIS | 0.85% | 0.65% | +0.20% | $5M |
| VGIT | 0.32% | 0.12% | +0.20% | $2M |
| XSOE | 1.10% | 0.94% | +0.16% | $7M |
| MTUM | 0.57% | 0.41% | +0.16% | $3M |
| QUAL | 1.85% | 1.71% | +0.15% | $11M |
| LLY | 0.51% | 0.37% | +0.14% | $3M |
| CAT | 0.54% | 0.40% | +0.14% | $3M |
| CSCO | 0.49% | 0.35% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 1.71% | 2.20% | -0.49% | $10M |
| CTRA | 0.00% | 0.41% | -0.41% | $0 |
| GLD | 1.30% | 1.64% | -0.34% | $8M |
| BND | 6.47% | 6.78% | -0.31% | $40M |
| PAAA | 2.72% | 2.99% | -0.27% | $17M |
| IBIT | 1.08% | 1.34% | -0.27% | $7M |
| ZTS | 0.31% | 0.54% | -0.23% | $2M |
| PEP | 0.68% | 0.88% | -0.20% | $4M |
| XONA.DE | 0.40% | 0.58% | -0.19% | $2M |
| VCSH | 1.69% | 1.85% | -0.16% | $10M |
| BOND | 2.88% | 3.04% | -0.16% | $18M |
| GOVT | 2.20% | 2.35% | -0.15% | $13M |
| CVX | 0.34% | 0.47% | -0.13% | $2M |
| MINT | 2.64% | 2.77% | -0.13% | $16M |
| PG | 1.05% | 1.17% | -0.12% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 6.5% |
| Industrials | 5.2% |
| Consumer Defensive | 4.5% |
| Energy | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $226M | 37.0% |
| Large Cap | 107 | $272M | 44.5% |
| Mid Cap | 24 | $77M | 12.6% |
| Small Cap | 12 | $35M | 5.7% |
| Micro Cap | 1 | $995K | 0.2% |
Portfolio Analytics
Avg Market Cap
$302.6B
Median Market Cap
$57.8B
Avg P/E
44.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
111
# ETFs / Funds
79
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.90% | 72,741 | $54M | $746.77 | $9M | +2,558 | +3.6% | |
| 2 | BND | 6.47% | 538,226 | $40M | $73.41 | $1M | +21,029 | +4.1% | |
| 3 | VT | 4.61% | 179,388 | $28M | $156.95 | $3M | -5,696 | -3.1% | |
| 4 | GOOGL | 3.47% | 59,290 | $21M | $357.37 | $4M | -590 | -1.0% | |
| 5 | BOND | 2.88% | 190,661 | $18M | $92.21 | $516K | +5,732 | +3.1% | |
| 6 | PAAA | 2.72% | 323,598 | $17M | $51.27 | -$194K | -4,349 | -1.3% | |
| 7 | MINT | 2.64% | 159,920 | $16M | $100.81 | $564K | +5,224 | +3.4% | |
| 8 | GOVT | 2.20% | 590,216 | $13M | $22.78 | $226K | +13,205 | +2.3% | |
| 9 | JSI | 1.99% | 237,546 | $12M | $51.21 | $518K | +11,622 | +5.1% | |
| 10 | JNJ | 1.89% | 45,483 | $12M | $253.97 | $364K | -283 | -0.6% | |
| 11 | QUAL | 1.85% | 51,478 | $11M | $219.43 | $2M | +1,533 | +3.1% | |
| 12 | LNG | 1.71% | 43,772 | $10M | $239.01 | -$2M | +137 | +0.3% | |
| 13 | JPM | 1.70% | 31,707 | $10M | $327.33 | $1M | +774 | +2.5% | |
| 14 | VCSH | 1.69% | 130,396 | $10M | $79.03 | -$89K | -727 | -0.6% | |
| 15 | BLV | 1.47% | 129,734 | $9M | $68.93 | $318K | +4,341 | +3.5% | |
| 16 | SGVT | 1.46% | 88,563 | $9M | $100.74 | $2M | +22,590 | +34.2% | |
| 17 | GLD | 1.30% | 21,545 | $8M | $368.38 | -$1M | +94 | +0.4% | |
| 18 | MLI | 1.23% | 61,285 | $8M | $122.93 | $797K | +481 | +0.8% | |
| 19 | XBI | 1.19% | 45,825 | $7M | $158.25 | $2M | +7,713 | +20.2% | |
| 20 | SPMD | 1.17% | 105,712 | $7M | $67.56 | $1M | +2,742 | +2.7% | |
| 21 | ORCL | 1.17% | 48,579 | $7M | $146.55 | -$57K | -202 | -0.4% | |
| 22 | AAPL | 1.15% | 24,189 | $7M | $289.36 | $1M | +961 | +4.1% | |
| 23 | EFG | 1.12% | 54,937 | $7M | $124.42 | $970K | +2,274 | +4.3% | |
| 24 | XSOE | 1.10% | 136,849 | $7M | $49.18 | $1M | +4,962 | +3.8% | |
| 25 | IBIT | 1.08% | 197,442 | $7M | $33.29 | -$973K | +1,040 | +0.5% | |
| 26 | IBB | 1.07% | 34,397 | $7M | $190.19 | $962K | +1,352 | +4.1% | |
| 27 | PG | 1.05% | 43,666 | $6M | $146.64 | -$183K | -1,931 | -4.2% | |
| 28 | MSFT | 1.04% | 17,031 | $6M | $373.02 | $69K | +54 | +0.3% | |
| 29 | QCOM | 1.03% | 34,094 | $6M | $184.79 | $2M | -371 | -1.1% | |
| 30 | JAAA | 1.00% | 120,631 | $6M | $50.49 | $918K | +17,931 | +17.5% | |
| 31 | PM | 0.91% | 30,585 | $6M | $180.91 | $279K | -1,194 | -3.8% | |
| 32 | VIS | 0.85% | 14,420 | $5M | $360.37 | $2M | +2,728 | +23.3% | |
| 33 | QQQ | 0.82% | 6,768 | $5M | $736.44 | $1M | +73 | +1.1% | |
| 34 | AMZN | 0.75% | 19,142 | $5M | $238.34 | $682K | +511 | +2.7% | |
| 35 | GBIL | 0.72% | 43,616 | $4M | $100.16 | -$229K | -2,271 | -5.0% | |
| 36 | TIP | 0.71% | 39,446 | $4M | $109.43 | $174K | +1,912 | +5.1% | |
| 37 | PEP | 0.68% | 30,864 | $4M | $135.40 | -$771K | -1,012 | -3.2% | |
| 38 | NVDA | 0.68% | 20,779 | $4M | $200.09 | $756K | +1,273 | +6.5% | |
| 39 | JPIE | 0.66% | 87,152 | $4M | $46.05 | $301K | +6,570 | +8.2% | |
| 40 | SHYG | 0.65% | 93,733 | $4M | $42.41 | $162K | +3,612 | +4.0% | |
| 41 | XLF | 0.65% | 74,061 | $4M | $53.61 | $657K | +6,942 | +10.3% | |
| 42 | VRP | 0.64% | 161,006 | $4M | $24.31 | $169K | +4,829 | +3.1% | |
| 43 | MDLZ | 0.64% | 67,246 | $4M | $57.84 | -$194K | -3,601 | -5.1% | |
| 44 | SE | 0.64% | 40,548 | $4M | $95.83 | $538K | +124 | +0.3% | |
| 45 | FEZ | 0.62% | 54,986 | $4M | $68.68 | $580K | +3,497 | +6.8% | |
| 46 | BLK | 0.61% | 3,867 | $4M | $961.58 | $56K | +59 | +1.6% | |
| 47 | VNQ | 0.60% | 38,121 | $4M | $96.43 | $331K | +411 | +1.1% | |
| 48 | MRK | 0.60% | 28,505 | $4M | $128.50 | $85K | -1,241 | -4.2% | |
| 49 | MTUM | 0.57% | 10,083 | $3M | $342.83 | $1M | +472 | +4.9% | |
| 50 | IVV | 0.57% | 4,613 | $3M | $748.83 | $797K | +544 | +13.4% | |
| 51 | CAT | 0.54% | 3,088 | $3M | $1,064.89 | $1M | -99 | -3.1% | |
| 52 | OCFC | 0.53% | 164,883 | $3M | $19.53 | $240K | -290 | -0.2% | |
| 53 | FCX | 0.53% | 50,957 | $3M | $62.89 | $373K | +2,780 | +5.8% | |
| 54 | BILZ | 0.52% | 31,348 | $3M | $100.93 | $351K | +3,485 | +12.5% | |
| 55 | LLY | 0.51% | 2,618 | $3M | $1,199.44 | $1M | +348 | +15.3% | |
| 56 | MRVL | 0.50% | 10,313 | $3M | $297.88 | $2M | -183 | -1.7% | |
| 57 | IWF | 0.50% | 24,718 | $3M | $124.17 | $505K | +18,704 | +311.0% | |
| 58 | ROK | 0.50% | 6,185 | $3M | $495.09 | $939K | +269 | +4.5% | |
| 59 | CSCO | 0.49% | 25,343 | $3M | $117.46 | $988K | -287 | -1.1% | |
| 60 | AME | 0.48% | 12,166 | $3M | $241.94 | $333K | -11 | -0.1% | |
| 61 | SGOV | 0.45% | 27,422 | $3M | $100.67 | -$117K | -1,163 | -4.1% | |
| 62 | FALN | 0.42% | 94,845 | $3M | $27.24 | $70K | +764 | +0.8% | |
| 63 | XONA.DE | 0.40% | 17,654 | $2M | $136.72 | -$853K | -1,602 | -8.3% | |
| 64 | IWN | 0.37% | 10,244 | $2M | $221.19 | $307K | -87 | -0.8% | |
| 65 | VLTO | 0.36% | 24,594 | $2M | $88.68 | -$111 | -74 | -0.3% | |
| 66 | CVX | 0.34% | 12,639 | $2M | $165.75 | -$563K | -207 | -1.6% | |
| 67 | DIS | 0.33% | 21,111 | $2M | $96.25 | -$137K | -1,389 | -6.2% | |
| 68 | VGIT | 0.32% | 33,228 | $2M | $58.98 | $1M | +21,552 | +184.6% | |
| 69 | VGSH | 0.32% | 33,432 | $2M | $58.20 | $38K | +852 | +2.6% | |
| 70 | ZTS | 0.31% | 26,517 | $2M | $71.86 | -$1M | +699 | +2.7% | |
| 71 | HODL | 0.31% | 114,594 | $2M | $16.61 | -$495K | -10,598 | -8.5% | |
| 72 | GOOG | 0.31% | 5,362 | $2M | $353.32 | $462K | +368 | +7.4% | |
| 73 | DVN | 0.30% | 44,656 | $2M | $41.32 | — | +44,656 | — | NEW |
| 74 | DVY | 0.30% | 11,734 | $2M | $156.30 | $113K | +366 | +3.2% | |
| 75 | FTS | 0.29% | 31,251 | $2M | $57.23 | -$41K | -1,546 | -4.7% | |
| 76 | DGRO | 0.28% | 22,654 | $2M | $75.79 | $474K | +4,939 | +27.9% | |
| 77 | EPD | 0.28% | 46,315 | $2M | $36.76 | -$50K | — | — | |
| 78 | USMV | 0.28% | 17,478 | $2M | $96.46 | $96K | +331 | +1.9% | |
| 79 | VGT | 0.26% | 13,448 | $2M | $119.52 | $381K | +11,690 | +665.0% | |
| 80 | AMAT | 0.25% | 2,148 | $2M | $723.07 | $819K | — | — | |
| 81 | GE | 0.25% | 4,088 | $2M | $373.78 | $39K | -1,158 | -22.1% | |
| 82 | IAU | 0.25% | 20,230 | $2M | $75.51 | -$166K | +1,018 | +5.3% | |
| 83 | WM | 0.25% | 6,748 | $2M | $222.87 | -$151K | -456 | -6.3% | |
| 84 | VB | 0.25% | 4,943 | $1M | $303.14 | $248K | +168 | +3.5% | |
| 85 | STZ | 0.25% | 10,753 | $1M | $139.09 | -$384K | -1,780 | -14.2% | |
| 86 | GEV | 0.24% | 1,248 | $1M | $1,175.11 | $377K | — | — | |
| 87 | NVT | 0.23% | 8,110 | $1M | $169.61 | $416K | — | — | |
| 88 | IWM | 0.21% | 4,327 | $1M | $300.45 | $136K | -368 | -7.8% | |
| 89 | SFLR | 0.21% | 32,787 | $1M | $38.58 | $118K | +399 | +1.2% | |
| 90 | META | 0.21% | 2,241 | $1M | $563.36 | -$20K | — | — | |
| 91 | CPRT | 0.20% | 44,011 | $1M | $28.19 | -$296K | -2,281 | -4.9% | |
| 92 | ABBV | 0.20% | 4,867 | $1M | $251.63 | $166K | — | — | |
| 93 | BTC | 0.20% | 46,584 | $1M | $25.95 | -$200K | -380 | -0.8% | |
| 94 | VNQI | 0.19% | 26,537 | $1M | $44.85 | $28K | +381 | +1.5% | |
| 95 | NEE | 0.19% | 13,507 | $1M | $87.77 | -$63K | +69 | +0.5% | |
| 96 | XMMO | 0.19% | 6,924 | $1M | $170.14 | $256K | +565 | +8.9% | |
| 97 | PDBC | 0.19% | 72,245 | $1M | $15.88 | -$122K | -1,044 | -1.4% | |
| 98 | VOO | 0.18% | 1,625 | $1M | $686.92 | $367K | +371 | +29.6% | |
| 99 | UPS | 0.17% | 9,789 | $1M | $107.50 | -$34K | -1,257 | -11.4% | |
| 100 | COST | 0.17% | 1,121 | $1M | $935.47 | -$61K | +7 | +0.6% |