Asset Manager
← All Institutions
Addison Capital Co
20 ASH STREET SUITE 330, CONSHOHOCKEN, PA 19428 • 215-563-6919
Market Value
$562M
+40.4%
Holdings
184
+29
New Purchases
43
Added To
91
Closed
3
Reduced
32
Top 10 Concentration
38.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 3.04% | 0.07% | +2.97% | $17M |
| VT | 4.56% | 2.20% | +2.36% | $26M |
| QUAL | 1.71% | 0.00% | +1.71% | $10M |
| BLV | 1.54% | 0.00% | +1.54% | $9M |
| JSI | 2.07% | 0.99% | +1.08% | $12M |
| GBIL | 0.82% | 0.00% | +0.82% | $5M |
| VIS | 0.65% | 0.00% | +0.65% | $4M |
| VNQ | 0.60% | 0.00% | +0.60% | $3M |
| XLF | 0.59% | 0.00% | +0.59% | $3M |
| BND | 6.78% | 6.20% | +0.58% | $38M |
| FEZ | 0.57% | 0.00% | +0.57% | $3M |
| SPY | 8.13% | 7.59% | +0.54% | $46M |
| SGOV | 0.51% | 0.00% | +0.51% | $3M |
| XBI | 0.87% | 0.39% | +0.48% | $5M |
| IVV | 0.47% | 0.00% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.07% | 4.58% | -1.52% | $17M |
| IBIT | 1.34% | 2.64% | -1.30% | $8M |
| SGVT | 1.18% | 2.29% | -1.10% | $7M |
| ORCL | 1.28% | 2.36% | -1.08% | $7M |
| VEA | 0.17% | 1.21% | -1.04% | $938K |
| VB | 0.22% | 1.25% | -1.03% | $1M |
| EFV | 0.15% | 1.16% | -1.01% | $817K |
| MSFT | 1.12% | 2.06% | -0.94% | $6M |
| SE | 0.60% | 1.28% | -0.69% | $3M |
| JPM | 1.62% | 2.30% | -0.68% | $9M |
| QCOM | 0.79% | 1.42% | -0.63% | $4M |
| SAFE | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 1.05% | 1.62% | -0.57% | $6M |
| MLI | 1.20% | 1.74% | -0.54% | $7M |
| PG | 1.17% | 1.62% | -0.45% | $7M |
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 | 44 | $199M | 35.4% |
| Large Cap | 103 | $261M | 46.4% |
| Mid Cap | 24 | $70M | 12.4% |
| Small Cap | 12 | $32M | 5.6% |
| Micro Cap | 1 | $917K | 0.2% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$57.4B
Avg P/E
43.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
107
# ETFs / Funds
77
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.13% | 70,183 | $46M | $650.34 | $15M | +25,681 | +57.7% | |
| 2 | BND | 6.78% | 517,197 | $38M | $73.64 | $13M | +182,495 | +54.5% | |
| 3 | VT | 4.56% | 185,084 | $26M | $138.32 | $17M | +122,635 | +196.4% | |
| 4 | GOOGL | 3.07% | 59,880 | $17M | $287.56 | -$1M | +1,278 | +2.2% | |
| 5 | BOND | 3.04% | 184,929 | $17M | $92.28 | $17M | +181,957 | +6122.4% | |
| 6 | PAAA | 2.99% | 327,947 | $17M | $51.18 | $5M | +99,098 | +43.3% | |
| 7 | MINT | 2.77% | 154,696 | $16M | $100.57 | $4M | +40,231 | +35.1% | |
| 8 | GOVT | 2.35% | 577,011 | $13M | $22.91 | $4M | +187,384 | +48.1% | |
| 9 | LNG | 2.20% | 43,635 | $12M | $283.76 | $4M | -1,210 | -2.7% | |
| 10 | JSI | 2.07% | 225,924 | $12M | $51.55 | $8M | +149,782 | +196.7% | |
| 11 | JNJ | 1.99% | 45,766 | $11M | $244.44 | $2M | +2,443 | +5.6% | |
| 12 | VCSH | 1.85% | 131,123 | $10M | $79.27 | $4M | +45,363 | +52.9% | |
| 13 | QUAL | 1.71% | 49,945 | $10M | $191.81 | — | +49,945 | — | NEW |
| 14 | GLD | 1.64% | 21,451 | $9M | $430.29 | $3M | +5,494 | +34.4% | |
| 15 | JPM | 1.62% | 30,933 | $9M | $294.16 | -$106K | +2,365 | +8.3% | |
| 16 | BLV | 1.54% | 125,393 | $9M | $68.78 | — | +125,393 | — | NEW |
| 17 | IBIT | 1.34% | 196,402 | $8M | $38.42 | -$3M | -16,325 | -7.7% | |
| 18 | ORCL | 1.28% | 48,781 | $7M | $147.11 | -$2M | +424 | +0.9% | |
| 19 | MLI | 1.20% | 60,804 | $7M | $110.80 | -$209K | +296 | +0.5% | |
| 20 | SGVT | 1.18% | 65,973 | $7M | $100.72 | -$3M | -25,072 | -27.5% | |
| 21 | PG | 1.17% | 45,597 | $7M | $144.44 | $98K | +323 | +0.7% | |
| 22 | MSFT | 1.12% | 16,977 | $6M | $370.16 | -$2M | -74 | -0.4% | |
| 23 | SPMD | 1.09% | 102,970 | $6M | $59.22 | $755K | +10,717 | +11.6% | |
| 24 | AAPL | 1.05% | 23,228 | $6M | $253.79 | -$588K | -617 | -2.6% | |
| 25 | EFG | 1.04% | 52,663 | $6M | $111.37 | $997K | +9,932 | +23.2% | |
| 26 | IBB | 0.99% | 33,045 | $6M | $168.85 | $774K | +4,569 | +16.1% | |
| 27 | XSOE | 0.94% | 131,887 | $5M | $40.10 | $711K | +14,575 | +12.4% | |
| 28 | PM | 0.94% | 31,779 | $5M | $165.34 | $1M | +7,793 | +32.5% | |
| 29 | JAAA | 0.92% | 102,700 | $5M | $50.37 | $2M | +48,000 | +87.8% | |
| 30 | PEP | 0.88% | 31,876 | $5M | $155.29 | $653K | +1,937 | +6.5% | |
| 31 | XBI | 0.87% | 38,112 | $5M | $127.73 | $3M | +25,319 | +197.9% | |
| 32 | GBIL | 0.82% | 45,887 | $5M | $100.19 | — | +45,887 | — | NEW |
| 33 | QCOM | 0.79% | 34,465 | $4M | $128.78 | -$1M | +1,180 | +3.5% | |
| 34 | TIP | 0.74% | 37,534 | $4M | $110.36 | $2M | +17,993 | +92.1% | |
| 35 | MDLZ | 0.73% | 70,847 | $4M | $57.64 | $601K | +6,148 | +9.5% | |
| 36 | AMZN | 0.69% | 18,631 | $4M | $208.27 | -$673K | -1,093 | -5.5% | |
| 37 | QQQ | 0.69% | 6,695 | $4M | $577.18 | $332K | +945 | +16.4% | |
| 38 | SHYG | 0.68% | 90,121 | $4M | $42.31 | $820K | +20,317 | +29.1% | |
| 39 | VRP | 0.67% | 156,177 | $4M | $23.98 | $940K | +40,886 | +35.5% | |
| 40 | JPIE | 0.66% | 80,582 | $4M | $46.07 | $769K | +16,993 | +26.7% | |
| 41 | BLK | 0.65% | 3,808 | $4M | $961.66 | -$433K | -18 | -0.5% | |
| 42 | VIS | 0.65% | 11,692 | $4M | $312.22 | — | +11,692 | — | NEW |
| 43 | MRK | 0.64% | 29,746 | $4M | $120.29 | $503K | +534 | +1.8% | |
| 44 | NVDA | 0.61% | 19,506 | $3M | $174.40 | -$200K | +193 | +1.0% | |
| 45 | SE | 0.60% | 40,424 | $3M | $82.81 | -$2M | +239 | +0.6% | |
| 46 | VNQ | 0.60% | 37,710 | $3M | $88.70 | — | +37,710 | — | NEW |
| 47 | XLF | 0.59% | 67,119 | $3M | $49.37 | — | +67,119 | — | NEW |
| 48 | XONA.DE | 0.58% | 19,256 | $3M | $169.66 | $1M | +1,625 | +9.2% | |
| 49 | FEZ | 0.57% | 51,489 | $3M | $62.08 | — | +51,489 | — | NEW |
| 50 | ZTS | 0.54% | 25,818 | $3M | $118.21 | -$17K | +1,428 | +5.8% | |
| 51 | OCFC | 0.53% | 165,173 | $3M | $18.04 | $777K | +42,450 | +34.6% | |
| 52 | SGOV | 0.51% | 28,585 | $3M | $100.66 | — | +28,585 | — | NEW |
| 53 | FCX | 0.50% | 48,177 | $3M | $58.78 | $765K | +7,484 | +18.4% | |
| 54 | BILZ | 0.50% | 27,863 | $3M | $100.97 | $294K | +2,864 | +11.5% | |
| 55 | CVX | 0.47% | 12,846 | $3M | $206.90 | $1M | +2,642 | +25.9% | |
| 56 | IVV | 0.47% | 4,069 | $3M | $653.16 | — | +4,069 | — | NEW |
| 57 | AME | 0.46% | 12,177 | $3M | $214.36 | $261K | +736 | +6.4% | |
| 58 | IWF | 0.46% | 6,014 | $3M | $426.38 | — | +6,014 | — | NEW |
| 59 | FALN | 0.45% | 94,081 | $3M | $26.72 | $62K | +4,268 | +4.8% | |
| 60 | HODL | 0.43% | 125,192 | $2M | $19.16 | -$350K | +14,034 | +12.6% | |
| 61 | MTUM | 0.41% | 9,611 | $2M | $239.98 | — | +9,611 | — | NEW |
| 62 | CTRA | 0.41% | 65,340 | $2M | $35.14 | $571K | -205 | -0.3% | |
| 63 | CAT | 0.40% | 3,187 | $2M | $708.47 | $780K | +606 | +23.5% | |
| 64 | VLTO | 0.39% | 24,668 | $2M | $88.42 | -$332K | -515 | -2.0% | |
| 65 | DIS | 0.39% | 22,500 | $2M | $96.38 | -$422K | -269 | -1.2% | |
| 66 | ROK | 0.38% | 5,916 | $2M | $358.87 | -$77K | +261 | +4.6% | |
| 67 | LLY | 0.37% | 2,270 | $2M | $919.78 | $35K | +360 | +18.9% | |
| 68 | CSCO | 0.35% | 25,630 | $2M | $77.59 | $7K | -100 | -0.4% | |
| 69 | IWN | 0.35% | 10,331 | $2M | $189.60 | — | +10,331 | — | NEW |
| 70 | VGSH | 0.34% | 32,580 | $2M | $58.54 | — | +32,580 | — | NEW |
| 71 | STZ | 0.33% | 12,533 | $2M | $150.00 | $84K | -485 | -3.7% | |
| 72 | FTS | 0.33% | 32,797 | $2M | $55.79 | $141K | +289 | +0.9% | |
| 73 | EPD | 0.31% | 46,315 | $2M | $37.84 | $268K | — | — | |
| 74 | DVY | 0.31% | 11,368 | $2M | $151.41 | — | +11,368 | — | NEW |
| 75 | IAU | 0.30% | 19,212 | $2M | $88.16 | — | +19,212 | — | NEW |
| 76 | WM | 0.29% | 7,204 | $2M | $229.79 | $377K | +1,388 | +23.9% | |
| 77 | USMV | 0.28% | 17,147 | $2M | $92.74 | — | +17,147 | — | NEW |
| 78 | CPRT | 0.27% | 46,292 | $2M | $33.20 | -$582K | -7,825 | -14.5% | |
| 79 | GE | 0.27% | 5,246 | $1M | $283.79 | $65K | +622 | +13.4% | |
| 80 | GOOG | 0.26% | 4,994 | $1M | $286.88 | $149K | +903 | +22.1% | |
| 81 | BTC | 0.25% | 46,964 | $1M | $29.99 | $441K | +21,997 | +88.1% | |
| 82 | META | 0.23% | 2,241 | $1M | $572.19 | -$210K | -19 | -0.8% | |
| 83 | PDBC | 0.23% | 73,289 | $1M | $17.32 | — | +73,289 | — | NEW |
| 84 | VB | 0.22% | 4,775 | $1M | $261.92 | -$4M | -14,624 | -75.4% | |
| 85 | NEE | 0.22% | 13,438 | $1M | $92.88 | $206K | +454 | +3.5% | |
| 86 | DGRO | 0.22% | 17,715 | $1M | $70.18 | — | +17,715 | — | NEW |
| 87 | VGT | 0.22% | 1,758 | $1M | $697.76 | — | +1,758 | — | NEW |
| 88 | WTRG | 0.21% | 29,978 | $1M | $40.27 | $32K | -645 | -2.1% | |
| 89 | IWM | 0.21% | 4,695 | $1M | $248.00 | $701K | +2,814 | +149.6% | |
| 90 | VNQI | 0.21% | 26,156 | $1M | $44.45 | — | +26,156 | — | NEW |
| 91 | SFLR | 0.20% | 32,388 | $1M | $35.41 | — | +32,388 | — | NEW |
| 92 | HUBS | 0.20% | 4,548 | $1M | $244.10 | -$593K | +304 | +7.2% | |
| 93 | COST | 0.20% | 1,114 | $1M | $996.43 | $149K | — | — | |
| 94 | GEV | 0.19% | 1,248 | $1M | $872.81 | $375K | +155 | +14.2% | |
| 95 | UPS | 0.19% | 11,046 | $1M | $98.38 | $73K | +831 | +8.1% | |
| 96 | ABBV | 0.19% | 4,867 | $1M | $217.47 | -$126K | -317 | -6.1% | |
| 97 | MRVL | 0.19% | 10,496 | $1M | $99.05 | $201K | +633 | +6.4% | |
| 98 | BIL | 0.18% | 11,029 | $1M | $91.64 | -$27K | -327 | -2.9% | |
| 99 | SDY | 0.18% | 6,770 | $988K | $145.93 | $494K | +3,221 | +90.8% | |
| 100 | CEG | 0.17% | 3,484 | $973K | $279.25 | $166K | +1,200 | +52.5% |