Asset Manager
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Addison Capital Co
20 ASH STREET SUITE 330, CONSHOHOCKEN, PA 19428 • 215-563-6919
Market Value
$338M
+17.7%
Holdings
152
+6
New Purchases
6
Added To
55
Closed
10
Reduced
64
Top 10 Concentration
38.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.99% | 1.89% | +2.10% | $13M |
| GLD | 1.59% | 0.74% | +0.85% | $5M |
| BILZ | 0.90% | 0.11% | +0.79% | $3M |
| VT | 2.57% | 1.83% | +0.74% | $9M |
| GOOGL | 4.44% | 3.80% | +0.64% | $15M |
| PAAA | 0.89% | 0.30% | +0.58% | $3M |
| BND | 5.18% | 4.60% | +0.58% | $18M |
| AME | 0.46% | 0.00% | +0.46% | $2M |
| VB | 0.97% | 0.72% | +0.25% | $3M |
| MLI | 1.72% | 1.48% | +0.24% | $6M |
| SPY | 6.72% | 6.48% | +0.24% | $23M |
| ORCL | 4.49% | 4.26% | +0.23% | $15M |
| GOVT | 1.87% | 1.64% | +0.22% | $6M |
| PFE | 0.20% | 0.00% | +0.20% | $683K |
| SPMD | 1.00% | 0.85% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 3.27% | 4.03% | -0.76% | $11M |
| PG | 2.20% | 2.87% | -0.67% | $7M |
| PM | 1.21% | 1.68% | -0.47% | $4M |
| QCOM | 1.79% | 2.24% | -0.45% | $6M |
| MDLZ | 1.34% | 1.78% | -0.45% | $5M |
| MSFT | 2.73% | 3.07% | -0.34% | $9M |
| STZ | 0.61% | 0.92% | -0.31% | $2M |
| DIS | 0.85% | 1.13% | -0.29% | $3M |
| JPM | 2.77% | 3.06% | -0.29% | $9M |
| ZTS | 1.02% | 1.30% | -0.28% | $3M |
| PYPL | 0.69% | 0.94% | -0.26% | $2M |
| CPRT | 0.70% | 0.95% | -0.26% | $2M |
| PEP | 1.35% | 1.60% | -0.25% | $5M |
| HUBS | 0.59% | 0.79% | -0.20% | $2M |
| UPS | 0.31% | 0.50% | -0.19% | $1M |
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 | 41 | $152M | 45.1% |
| Large Cap | 86 | $159M | 46.9% |
| Mid Cap | 14 | $15M | 4.5% |
| Small Cap | 10 | $12M | 3.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.8B
Median Market Cap
$67.7B
Avg P/E
40.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
105
# ETFs / Funds
47
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.72% | 34,085 | $23M | $666.19 | $4M | +3,970 | +13.2% | |
| 2 | BND | 5.18% | 235,592 | $18M | $74.37 | $4M | +56,157 | +31.3% | |
| 3 | ORCL | 4.49% | 53,992 | $15M | $281.24 | $3M | -2,005 | -3.6% | |
| 4 | GOOGL | 4.44% | 61,732 | $15M | $243.10 | $4M | -219 | -0.3% | |
| 5 | IBIT | 3.99% | 207,327 | $13M | $65.00 | $8M | +118,784 | +134.2% | |
| 6 | LNG | 3.27% | 47,007 | $11M | $234.98 | -$533K | -542 | -1.1% | |
| 7 | JPM | 2.77% | 29,709 | $9M | $315.43 | $587K | -589 | -1.9% | |
| 8 | MSFT | 2.73% | 17,846 | $9M | $517.96 | $417K | +100 | +0.6% | |
| 9 | VT | 2.57% | 62,937 | $9M | $137.80 | $3M | +22,047 | +53.9% | |
| 10 | JNJ | 2.46% | 44,894 | $8M | $185.41 | $1M | -2,291 | -4.9% | |
| 11 | PG | 2.20% | 48,323 | $7M | $153.65 | -$806K | -3,339 | -6.5% | |
| 12 | SE | 2.09% | 39,520 | $7M | $178.73 | $716K | -164 | -0.4% | |
| 13 | GOVT | 1.87% | 273,234 | $6M | $23.12 | $2M | +67,735 | +33.0% | |
| 14 | VCSH | 1.86% | 78,857 | $6M | $79.93 | $702K | +8,399 | +11.9% | |
| 15 | AAPL | 1.85% | 24,574 | $6M | $254.62 | $1M | -22 | -0.1% | |
| 16 | QCOM | 1.79% | 36,301 | $6M | $166.36 | -$385K | -4,038 | -10.0% | |
| 17 | MLI | 1.72% | 57,560 | $6M | $101.11 | $2M | +4,103 | +7.7% | |
| 18 | GLD | 1.59% | 15,158 | $5M | $355.47 | $3M | +8,157 | +116.5% | |
| 19 | PEP | 1.35% | 32,553 | $5M | $140.44 | -$38K | -2,359 | -6.8% | |
| 20 | MDLZ | 1.34% | 72,426 | $5M | $62.47 | -$601K | -3,581 | -4.7% | |
| 21 | BLK | 1.31% | 3,786 | $4M | $1,165.95 | $607K | +157 | +4.3% | |
| 22 | AMZN | 1.26% | 19,356 | $4M | $219.57 | $168K | +751 | +4.0% | |
| 23 | PM | 1.21% | 25,287 | $4M | $162.20 | -$722K | -1,195 | -4.5% | |
| 24 | NVDA | 1.13% | 20,527 | $4M | $186.58 | $684K | +616 | +3.1% | |
| 25 | ZTS | 1.02% | 23,654 | $3M | $146.32 | -$281K | -340 | -1.4% | |
| 26 | SPMD | 1.00% | 59,322 | $3M | $57.19 | $955K | +14,489 | +32.3% | |
| 27 | VEA | 0.98% | 55,159 | $3M | $59.92 | $860K | +12,267 | +28.6% | |
| 28 | VB | 0.97% | 12,906 | $3M | $254.27 | $1M | +4,220 | +48.6% | |
| 29 | EFV | 0.91% | 45,498 | $3M | $67.83 | $834K | +10,024 | +28.3% | |
| 30 | EFG | 0.90% | 26,780 | $3M | $113.88 | $856K | +7,191 | +36.7% | |
| 31 | BILZ | 0.90% | 29,952 | $3M | $101.19 | $3M | +26,912 | +885.3% | |
| 32 | PAAA | 0.89% | 58,371 | $3M | $51.50 | $2M | +41,362 | +243.2% | |
| 33 | DIS | 0.85% | 24,971 | $3M | $114.50 | -$392K | -1,248 | -4.8% | |
| 34 | XSOE | 0.83% | 74,216 | $3M | $37.94 | $861K | +17,533 | +30.9% | |
| 35 | MINT | 0.74% | 24,882 | $3M | $100.69 | $488K | +4,810 | +24.0% | |
| 36 | MRK | 0.72% | 29,206 | $2M | $83.69 | $59K | -931 | -3.1% | |
| 37 | VRP | 0.71% | 96,700 | $2M | $24.70 | $51K | +1,113 | +1.2% | |
| 38 | OCFC | 0.70% | 135,289 | $2M | $17.57 | -$154K | -8,441 | -5.9% | |
| 39 | VLTO | 0.70% | 22,148 | $2M | $106.61 | $685K | +5,547 | +33.4% | |
| 40 | CPRT | 0.70% | 52,283 | $2M | $44.97 | -$381K | -3,404 | -6.1% | |
| 41 | PYPL | 0.69% | 34,677 | $2M | $67.06 | -$388K | -1,834 | -5.0% | |
| 42 | QQQ | 0.67% | 3,798 | $2M | $600.41 | $522K | +611 | +19.2% | |
| 43 | SHYG | 0.67% | 52,655 | $2M | $43.30 | $533K | +12,156 | +30.0% | |
| 44 | JPIE | 0.65% | 47,005 | $2M | $46.41 | $468K | +10,009 | +27.1% | |
| 45 | SAFE | 0.63% | 137,865 | $2M | $15.49 | -$83K | -4,687 | -3.3% | |
| 46 | STZ | 0.61% | 15,295 | $2M | $134.67 | -$573K | -891 | -5.5% | |
| 47 | XONA.DE | 0.59% | 17,603 | $2M | $112.75 | $90K | +27 | +0.1% | |
| 48 | HUBS | 0.59% | 4,240 | $2M | $467.80 | -$283K | +169 | +4.2% | |
| 49 | FALN | 0.58% | 70,178 | $2M | $27.78 | $357K | +11,513 | +19.6% | |
| 50 | ROK | 0.55% | 5,366 | $2M | $349.55 | $709K | +1,855 | +52.8% | |
| 51 | FTS | 0.55% | 36,607 | $2M | $50.74 | -$54K | -3,439 | -8.6% | |
| 52 | CSCO | 0.53% | 26,012 | $2M | $68.42 | -$46K | -306 | -1.2% | |
| 53 | CTRA | 0.51% | 72,757 | $2M | $23.65 | -$242K | -4,592 | -5.9% | |
| 54 | META | 0.50% | 2,283 | $2M | $734.43 | -$23K | -20 | -0.9% | |
| 55 | TIP | 0.49% | 15,010 | $2M | $111.22 | $19K | +14 | +0.1% | |
| 56 | AME | 0.46% | 8,296 | $2M | $188.00 | — | +8,296 | — | NEW |
| 57 | CVX | 0.46% | 10,017 | $2M | $155.29 | $151K | +204 | +2.1% | |
| 58 | EPD | 0.45% | 48,495 | $2M | $31.27 | $13K | — | — | |
| 59 | ABBV | 0.43% | 6,294 | $1M | $231.56 | $188K | -546 | -8.0% | |
| 60 | GE | 0.42% | 4,693 | $1M | $300.84 | $205K | +5 | +0.1% | |
| 61 | WTRG | 0.38% | 32,490 | $1M | $39.90 | $99K | +256 | +0.8% | |
| 62 | WM | 0.38% | 5,817 | $1M | $220.82 | $14K | +267 | +4.8% | |
| 63 | BTC | 0.38% | 25,087 | $1M | $50.63 | $61K | -226 | -0.9% | |
| 64 | COF | 0.37% | 5,922 | $1M | $212.58 | $4K | +23 | +0.4% | |
| 65 | SPOT | 0.37% | 1,801 | $1M | $698.00 | -$201K | -99 | -5.2% | |
| 66 | CAT | 0.36% | 2,580 | $1M | $477.17 | $201K | -74 | -2.8% | |
| 67 | BIL | 0.36% | 13,189 | $1M | $91.75 | -$83K | -904 | -6.4% | |
| 68 | PLTR | 0.35% | 6,447 | $1M | $182.42 | $300K | +20 | +0.3% | |
| 69 | UPS | 0.31% | 12,531 | $1M | $83.53 | -$389K | -1,689 | -11.9% | |
| 70 | 6D81.DE | 0.31% | 13,411 | $1M | $77.90 | $6K | -1,735 | -11.5% | |
| 71 | COST | 0.31% | 1,114 | $1M | $925.63 | -$72K | — | — | |
| 72 | DKNG | 0.30% | 26,787 | $1M | $37.40 | -$169K | -503 | -1.8% | |
| 73 | NEE | 0.29% | 12,981 | $980K | $75.49 | $76K | -37 | -0.3% | |
| 74 | PNR | 0.28% | 8,548 | $947K | $110.76 | $93K | +232 | +2.8% | |
| 75 | GOOG | 0.28% | 3,845 | $936K | $243.56 | $341K | +490 | +14.6% | |
| 76 | NVT | 0.27% | 9,150 | $903K | $98.64 | $210K | -300 | -3.2% | |
| 77 | UNP | 0.25% | 3,619 | $856K | $236.40 | $24K | +3 | +0.1% | |
| 78 | PTC | 0.25% | 4,199 | $852K | $203.02 | $152K | +137 | +3.4% | |
| 79 | CTAS | 0.25% | 4,134 | $849K | $205.27 | $338K | +1,844 | +80.5% | |
| 80 | CVS | 0.25% | 11,040 | $832K | $75.39 | $23K | -692 | -5.9% | |
| 81 | FMC | 0.25% | 24,720 | $831K | $33.63 | -$236K | -854 | -3.3% | |
| 82 | EA | 0.24% | 4,071 | $821K | $201.71 | $247K | +473 | +13.2% | |
| 83 | IBB | 0.23% | 5,333 | $770K | $144.37 | $374K | +2,204 | +70.4% | |
| 84 | BBN | 0.22% | 44,445 | $738K | $16.60 | -$124K | -9,030 | -16.9% | |
| 85 | EXPE | 0.21% | 3,396 | $726K | $213.75 | $123K | -178 | -5.0% | |
| 86 | SHY | 0.21% | 8,749 | $726K | $82.96 | -$22K | -275 | -3.0% | |
| 87 | RTX | 0.21% | 4,293 | $718K | $167.35 | $81K | -71 | -1.6% | |
| 88 | MRVL | 0.21% | 8,480 | $713K | $84.07 | $272K | +2,781 | +48.8% | |
| 89 | AXP | 0.21% | 2,144 | $712K | $332.16 | $28K | — | — | |
| 90 | DEO | 0.21% | 7,296 | $696K | $95.43 | -$70K | -304 | -4.0% | |
| 91 | PFE | 0.20% | 26,789 | $683K | $25.48 | — | +26,789 | — | NEW |
| 92 | GEV | 0.20% | 1,093 | $672K | $614.91 | $94K | — | — | |
| 93 | TOTL | 0.19% | 16,138 | $655K | $40.57 | -$300K | -7,653 | -32.2% | |
| 94 | CTVA | 0.19% | 9,561 | $647K | $67.63 | -$165K | -1,332 | -12.2% | |
| 95 | DE | 0.18% | 1,329 | $608K | $457.36 | -$80K | -23 | -1.7% | |
| 96 | BAX | 0.18% | 26,376 | $601K | $22.77 | -$289K | -3,014 | -10.3% | |
| 97 | VOO | 0.17% | 926 | $567K | $612.38 | $39K | -4 | -0.4% | |
| 98 | SDY | 0.16% | 3,940 | $552K | $140.05 | -$197K | -1,578 | -28.6% | |
| 99 | IWM | 0.16% | 2,214 | $536K | $241.91 | -$71K | -598 | -21.3% | |
| 100 | FLG | 0.15% | 45,093 | $521K | $11.55 | $43K | — | — |