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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
+$34.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
3
WHR icon
Whirlpool
WHR
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$723K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$502K
3
JNJ icon
Johnson & Johnson
JNJ
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 11.01%
3 Financials 6.83%
4 Energy 5.7%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$218M
$91.9K 0.04%
+10,000
New +$86.5K
GNW icon
252
Genworth Financial
GNW
$3.96B
$87.6K 0.04%
11,262
+1,226
+12% +$8.57K
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$86.5K 0.04%
10,000
– –
OXLC
254
Oxford Lane Capital
OXLC
$938M
$84K 0.04%
+4,000
New +$89.9K
PTEN icon
255
Patterson-UTI
PTEN
$4.9B
$81.9K 0.04%
+13,816
New +$83.2K
LUMN icon
256
Lumen
LUMN
$7.16B
$75.5K 0.03%
17,226
-6,268
-27% -$24.3K
RIG icon
257
Transocean
RIG
$6.33B
$67.1K 0.03%
25,891
+15,037
+139% +$38.8K
MQ icon
258
Marqeta
MQ
$1.7B
$60.8K 0.03%
+2,607
New +$49.5K
NG icon
259
NovaGold Resources
NG
$3.29B
$47K 0.02%
+11,502
New +$43.1K
INDI icon
260
indie Semiconductor
INDI
$777M
$41.2K 0.02%
+11,568
New +$29.1K
AKBA icon
261
Akebia Therapeutics
AKBA
$264M
$38.6K 0.02%
+10,618
New +$29.2K
CLAR icon
262
Clarus
CLAR
$136M
$37.2K 0.02%
+10,718
New +$36.3K
SERA icon
263
Sera Prognostics
SERA
$80.1M
$30.6K 0.01%
+11,037
New +$27.3K
PLUG icon
264
Plug Power
PLUG
$2.93B
$30K 0.01%
+20,110
New +$20.1K
REI icon
265
Ring Energy
REI
$399M
$28.1K 0.01%
+35,380
New +$30K
HPP
266
Hudson Pacific Properties
HPP
$664M
$27.6K 0.01%
+1,440
New +$23.4K
COOK icon
267
Traeger
COOK
$138M
$21K 0.01%
+246
New +$18.9K
SES icon
268
SES AI
SES
$197M
$20.5K 0.01%
23,063
+1,106
+5% +$928
TLYS icon
269
Tilly's
TLYS
$141M
$19.5K 0.01%
+14,105
New +$19.4K
CHGG icon
270
Chegg
CHGG
$81.6M
$17.9K 0.01%
14,794
+1,929
+15% +$1.78K
TVGN icon
271
Tevogen Inc
TVGN
$47.9M
$17.7K 0.01%
283
-23
-8% -$1.31K
HBIO icon
272
Harvard Bioscience
HBIO
$36.6M
$16.6K 0.01%
+3,733
New +$15.6K
PACB icon
273
Pacific Biosciences
PACB
$404M
$14.9K 0.01%
+11,983
New +$13.8K
CCCC icon
274
C4 Therapeutics
CCCC
$432M
$14.6K 0.01%
+10,225
New +$14.9K
BOLD
275
Boundless Bio
BOLD
$64.4M
$14.5K 0.01%
+14,399
New +$19.1K
9 10
11
12 13

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PWM
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MFS
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Abel Hall LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Abel Hall LLC held 328 positions worth $216M, up 31% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $34.5M of net new capital in Q2 2025, opening 126 new positions and adding to 90 existing holdings. Its largest new stake was Whirlpool: 11,882 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $502K trimmed.

  • Abel Hall LLC's largest Q2 2025 buy was Whirlpool: 11,882 shares worth $1.21M.
  • Abel Hall LLC added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • Abel Hall LLC's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $502K.
  • Abel Hall LLC fully exited VICI Properties in Q2 2025, selling an estimated $723K.
  • Abel Hall LLC's ten largest holdings make up 43% of its $216M portfolio in Q2 2025.
  • Abel Hall LLC opened 126 new positions and closed 39 in Q2 2025.
  • Abel Hall LLC's portfolio value rose 31% quarter-over-quarter to $216M.

Based on Abel Hall LLC's 13F filing for Q2 2025, filed 23 Jul 2025.