Asset Manager
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Addison Capital Co
20 ASH STREET SUITE 330, CONSHOHOCKEN, PA 19428 • 215-563-6919
Market Value
$400M
+18.3%
Holdings
155
+3
New Purchases
13
Added To
58
Closed
14
Reduced
58
Top 10 Concentration
36.0%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGVT | 2.29% | 0.00% | +2.29% | $9M |
| MINT | 2.87% | 0.74% | +2.13% | $11M |
| PAAA | 2.93% | 0.89% | +2.04% | $12M |
| BND | 6.20% | 5.18% | +1.01% | $25M |
| JSI | 0.99% | 0.00% | +0.99% | $4M |
| IBB | 1.20% | 0.23% | +0.97% | $5M |
| SPY | 7.59% | 6.72% | +0.87% | $30M |
| JAAA | 0.69% | 0.00% | +0.69% | $3M |
| HODL | 0.69% | 0.00% | +0.69% | $3M |
| FCX | 0.52% | 0.00% | +0.52% | $2M |
| LLY | 0.51% | 0.00% | +0.51% | $2M |
| XBI | 0.39% | 0.00% | +0.39% | $2M |
| GOVT | 2.24% | 1.87% | +0.37% | $9M |
| SPMD | 1.34% | 1.00% | +0.33% | $5M |
| EFG | 1.22% | 0.90% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.36% | 4.49% | -2.14% | $9M |
| IBIT | 2.64% | 3.99% | -1.35% | $11M |
| LNG | 2.18% | 3.27% | -1.09% | $9M |
| SE | 1.28% | 2.09% | -0.81% | $5M |
| PYPL | 0.00% | 0.69% | -0.69% | $0 |
| MSFT | 2.06% | 2.73% | -0.67% | $8M |
| PG | 1.62% | 2.20% | -0.57% | $6M |
| JPM | 2.30% | 2.77% | -0.47% | $9M |
| MDLZ | 0.87% | 1.34% | -0.47% | $3M |
| VT | 2.20% | 2.57% | -0.36% | $9M |
| QCOM | 1.42% | 1.79% | -0.36% | $6M |
| BLK | 1.02% | 1.31% | -0.28% | $4M |
| PEP | 1.07% | 1.35% | -0.28% | $4M |
| BILZ | 0.63% | 0.90% | -0.27% | $3M |
| ZTS | 0.77% | 1.02% | -0.26% | $3M |
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 | 42 | $170M | 42.4% |
| Large Cap | 87 | $183M | 45.8% |
| Mid Cap | 14 | $21M | 5.2% |
| Small Cap | 12 | $27M | 6.6% |
Portfolio Analytics
Avg Market Cap
$327.2B
Median Market Cap
$68.6B
Avg P/E
43.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
107
# ETFs / Funds
48
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.59% | 44,502 | $30M | $681.94 | $8M | +10,417 | +30.6% | |
| 2 | BND | 6.20% | 334,702 | $25M | $74.07 | $7M | +99,110 | +42.1% | |
| 3 | GOOGL | 4.58% | 58,602 | $18M | $313.00 | $3M | -3,130 | -5.1% | |
| 4 | PAAA | 2.93% | 228,849 | $12M | $51.26 | $9M | +170,478 | +292.1% | |
| 5 | MINT | 2.87% | 114,465 | $11M | $100.34 | $9M | +89,583 | +360.0% | |
| 6 | IBIT | 2.64% | 212,727 | $11M | $49.65 | -$3M | +5,400 | +2.6% | |
| 7 | ORCL | 2.36% | 48,357 | $9M | $194.91 | -$6M | -5,635 | -10.4% | |
| 8 | JPM | 2.30% | 28,568 | $9M | $322.23 | -$166K | -1,141 | -3.8% | |
| 9 | SGVT | 2.29% | 91,045 | $9M | $100.48 | — | +91,045 | — | NEW |
| 10 | GOVT | 2.24% | 389,627 | $9M | $23.03 | $3M | +116,393 | +42.6% | |
| 11 | JNJ | 2.24% | 43,323 | $9M | $206.95 | $642K | -1,571 | -3.5% | |
| 12 | VT | 2.20% | 62,449 | $9M | $141.06 | $136K | -488 | -0.8% | |
| 13 | LNG | 2.18% | 44,845 | $9M | $194.39 | -$2M | -2,162 | -4.6% | |
| 14 | MSFT | 2.06% | 17,051 | $8M | $483.64 | -$997K | -795 | -4.5% | |
| 15 | MLI | 1.74% | 60,508 | $7M | $114.80 | $1M | +2,948 | +5.1% | |
| 16 | VCSH | 1.71% | 85,760 | $7M | $79.73 | $535K | +6,903 | +8.8% | |
| 17 | PG | 1.62% | 45,274 | $6M | $143.31 | -$937K | -3,049 | -6.3% | |
| 18 | AAPL | 1.62% | 23,845 | $6M | $271.86 | $225K | -729 | -3.0% | |
| 19 | GLD | 1.58% | 15,957 | $6M | $396.31 | $936K | +799 | +5.3% | |
| 20 | QCOM | 1.42% | 33,285 | $6M | $171.06 | -$345K | -3,016 | -8.3% | |
| 21 | SPMD | 1.34% | 92,253 | $5M | $57.91 | $2M | +32,931 | +55.5% | |
| 22 | SE | 1.28% | 40,185 | $5M | $127.57 | -$2M | +665 | +1.7% | |
| 23 | VB | 1.25% | 19,399 | $5M | $257.97 | $2M | +6,493 | +50.3% | |
| 24 | EFG | 1.22% | 42,731 | $5M | $113.92 | $2M | +15,951 | +59.6% | |
| 25 | VEA | 1.21% | 77,616 | $5M | $62.47 | $2M | +22,457 | +40.7% | |
| 26 | IBB | 1.20% | 28,476 | $5M | $168.77 | $4M | +23,143 | +434.0% | |
| 27 | EFV | 1.16% | 64,902 | $5M | $71.41 | $2M | +19,404 | +42.6% | |
| 28 | XSOE | 1.14% | 117,312 | $5M | $39.02 | $2M | +43,096 | +58.1% | |
| 29 | AMZN | 1.14% | 19,724 | $5M | $230.83 | $303K | +368 | +1.9% | |
| 30 | PEP | 1.07% | 29,939 | $4M | $143.52 | -$275K | -2,614 | -8.0% | |
| 31 | BLK | 1.02% | 3,826 | $4M | $1,070.25 | -$320K | +40 | +1.1% | |
| 32 | JSI | 0.99% | 76,142 | $4M | $52.06 | — | +76,142 | — | NEW |
| 33 | PM | 0.96% | 23,986 | $4M | $160.40 | -$254K | -1,301 | -5.1% | |
| 34 | NVDA | 0.90% | 19,313 | $4M | $186.51 | -$228K | -1,214 | -5.9% | |
| 35 | QQQ | 0.88% | 5,750 | $4M | $614.30 | $1M | +1,952 | +51.4% | |
| 36 | MDLZ | 0.87% | 64,699 | $3M | $53.83 | -$1M | -7,727 | -10.7% | |
| 37 | MRK | 0.77% | 29,212 | $3M | $105.26 | $630K | +6 | +0.0% | |
| 38 | ZTS | 0.77% | 24,390 | $3M | $125.82 | -$392K | +736 | +3.1% | |
| 39 | SHYG | 0.75% | 69,804 | $3M | $42.87 | $713K | +17,149 | +32.6% | |
| 40 | JPIE | 0.74% | 63,589 | $3M | $46.29 | $762K | +16,584 | +35.3% | |
| 41 | VRP | 0.70% | 115,291 | $3M | $24.33 | $417K | +18,591 | +19.2% | |
| 42 | JAAA | 0.69% | 54,700 | $3M | $50.58 | — | +54,700 | — | NEW |
| 43 | HODL | 0.69% | 111,158 | $3M | $24.73 | — | +111,158 | — | NEW |
| 44 | DIS | 0.65% | 22,769 | $3M | $113.77 | -$269K | -2,202 | -8.8% | |
| 45 | BILZ | 0.63% | 24,999 | $3M | $100.76 | -$512K | -4,953 | -16.5% | |
| 46 | VLTO | 0.63% | 25,183 | $3M | $99.78 | $152K | +3,035 | +13.7% | |
| 47 | SAFE | 0.61% | 179,465 | $2M | $13.69 | $321K | +41,600 | +30.2% | |
| 48 | FALN | 0.61% | 89,813 | $2M | $27.30 | $502K | +19,635 | +28.0% | |
| 49 | AME | 0.59% | 11,441 | $2M | $205.31 | $789K | +3,145 | +37.9% | |
| 50 | OCFC | 0.55% | 122,723 | $2M | $17.95 | -$174K | -12,566 | -9.3% | |
| 51 | ROK | 0.55% | 5,655 | $2M | $389.06 | $324K | +289 | +5.4% | |
| 52 | TIP | 0.54% | 19,541 | $2M | $109.92 | $478K | +4,531 | +30.2% | |
| 53 | XONA.DE | 0.53% | 17,631 | $2M | $120.34 | $137K | +28 | +0.2% | |
| 54 | CPRT | 0.53% | 54,117 | $2M | $39.15 | -$232K | +1,834 | +3.5% | |
| 55 | FCX | 0.52% | 40,693 | $2M | $50.79 | — | +40,693 | — | NEW |
| 56 | LLY | 0.51% | 1,910 | $2M | $1,074.68 | — | +1,910 | — | NEW |
| 57 | CSCO | 0.50% | 25,730 | $2M | $77.03 | $202K | -282 | -1.1% | |
| 58 | STZ | 0.45% | 13,018 | $2M | $137.97 | -$264K | -2,277 | -14.9% | |
| 59 | CTRA | 0.43% | 65,545 | $2M | $26.32 | $5K | -7,212 | -9.9% | |
| 60 | HUBS | 0.43% | 4,244 | $2M | $401.31 | -$280K | +4 | +0.1% | |
| 61 | FTS | 0.42% | 32,508 | $2M | $51.94 | -$169K | -4,099 | -11.2% | |
| 62 | XBI | 0.39% | 12,793 | $2M | $121.93 | — | +12,793 | — | NEW |
| 63 | CVX | 0.39% | 10,204 | $2M | $152.41 | -$441 | +187 | +1.9% | |
| 64 | META | 0.37% | 2,260 | $1M | $660.24 | -$185K | -23 | -1.0% | |
| 65 | EPD | 0.37% | 46,315 | $1M | $32.06 | -$32K | -2,180 | -4.5% | |
| 66 | CAT | 0.37% | 2,581 | $1M | $572.79 | $247K | +1 | +0.0% | |
| 67 | GE | 0.36% | 4,624 | $1M | $308.01 | $12K | -69 | -1.5% | |
| 68 | COF | 0.32% | 5,364 | $1M | $242.37 | $41K | -558 | -9.4% | |
| 69 | GOOG | 0.32% | 4,091 | $1M | $313.82 | $347K | +246 | +6.4% | |
| 70 | WM | 0.32% | 5,816 | $1M | $219.73 | -$7K | -1 | -0.0% | |
| 71 | ABBV | 0.30% | 5,184 | $1M | $228.47 | -$273K | -1,110 | -17.6% | |
| 72 | WTRG | 0.29% | 30,623 | $1M | $38.36 | -$122K | -1,867 | -5.8% | |
| 73 | PLTR | 0.29% | 6,504 | $1M | $177.75 | -$20K | +57 | +0.9% | |
| 74 | NEE | 0.26% | 12,984 | $1M | $80.28 | $62K | +3 | +0.0% | |
| 75 | BIL | 0.26% | 11,356 | $1M | $91.38 | -$172K | -1,833 | -13.9% | |
| 76 | SPOT | 0.25% | 1,748 | $1M | $580.71 | -$242K | -53 | -2.9% | |
| 77 | UPS | 0.25% | 10,215 | $1M | $99.19 | -$33K | -2,316 | -18.5% | |
| 78 | BTC | 0.24% | 24,967 | $967K | $38.73 | -$303K | -120 | -0.5% | |
| 79 | COST | 0.24% | 1,114 | $961K | $862.34 | -$71K | — | — | |
| 80 | PNR | 0.22% | 8,514 | $887K | $104.16 | -$60K | -34 | -0.4% | |
| 81 | NVT | 0.22% | 8,550 | $872K | $101.97 | -$31K | -600 | -6.6% | |
| 82 | FLOT | 0.21% | 16,880 | $859K | $50.86 | $598K | +11,771 | +230.4% | |
| 83 | MRVL | 0.21% | 9,863 | $838K | $85.00 | $125K | +1,383 | +16.3% | |
| 84 | UNP | 0.21% | 3,623 | $838K | $231.34 | -$17K | +4 | +0.1% | |
| 85 | PTC | 0.21% | 4,768 | $831K | $174.23 | -$22K | +569 | +13.6% | |
| 86 | CEG | 0.20% | 2,284 | $807K | $353.27 | $565K | +1,550 | +211.2% | |
| 87 | DKNG | 0.20% | 23,201 | $800K | $34.46 | -$202K | -3,586 | -13.4% | |
| 88 | AXP | 0.20% | 2,144 | $793K | $369.95 | $81K | — | — | |
| 89 | RTX | 0.20% | 4,294 | $787K | $183.39 | $69K | +1 | +0.0% | |
| 90 | GEV | 0.18% | 1,093 | $715K | $653.78 | $42K | — | — | |
| 91 | CVS | 0.18% | 8,963 | $711K | $79.36 | -$121K | -2,077 | -18.8% | |
| 92 | NOW | 0.17% | 4,497 | $689K | $153.20 | $197K | +3,963 | +742.1% | |
| 93 | SNPS | 0.17% | 1,426 | $670K | $469.77 | — | +1,426 | — | NEW |
| 94 | DE | 0.16% | 1,401 | $652K | $465.71 | $45K | +72 | +5.4% | |
| 95 | CTAS | 0.16% | 3,416 | $643K | $188.11 | -$206K | -718 | -17.4% | |
| 96 | XAR | 0.16% | 2,628 | $634K | $241.25 | — | +2,628 | — | NEW |
| 97 | PFE | 0.16% | 25,196 | $627K | $24.90 | -$55K | -1,593 | -6.0% | |
| 98 | CDNS | 0.15% | 1,955 | $611K | $312.61 | $127K | +578 | +42.0% | |
| 99 | SHY | 0.15% | 7,170 | $594K | $82.82 | -$132K | -1,579 | -18.1% | |
| 100 | CTVA | 0.14% | 8,601 | $577K | $67.03 | -$70K | -960 | -10.0% |