AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
+9.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Whirlpool
WHR
|
$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$930K |
Top Sells
| 1 |
VICI Properties
VICI
|
$723K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$533K |
| 3 |
Johnson & Johnson
JNJ
|
$443K |
| 4 |
Agree Realty
ADC
|
$396K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.83% |
| 3 | Energy | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lyell Immunopharma
LYEL
$233M
| – | – |
-571
| Closed | -$6.14K |
|
302
Lyra Therapeutics
LYRA
$11.3M
| – | – |
-244
| Closed | -$1.54K |
|
303
MarketWise
MKTW
$49.6M
| – | – |
-534
| Closed | -$5.27K |
|
304
Mueller Industries
MLI
$10.8B
| – | – |
-2,650
| Closed | -$202K |
|
305
Mersana Therapeutics
MRSN
$34M
| – | – |
-546
| Closed | -$4.7K |
|
306
Newmont
NEM
$83.7B
| – | – |
-6,270
| Closed | -$303K |
|
307
Nomura Holdings
NMR
$21.1B
| – | – |
-10,099
| Closed | -$62.1K |
|
308
Nutrien
NTR
$27.4B
| – | – |
-6,091
| Closed | -$303K |
|
309
Republic Services
RSG
$71.7B
| – | – |
-938
| Closed | -$227K |
|
310
RTX Corp
RTX
$211B
| – | – |
-2,097
| Closed | -$278K |
|
311
Sanofi
SNY
$113B
| – | – |
-4,448
| Closed | -$247K |
|
312
T-Mobile US
TMUS
$284B
| – | – |
-850
| Closed | -$227K |
|
313
TrueCar
TRUE
$191M
| – | – |
-11,357
| Closed | -$17.9K |
|
314
Williams Companies
WMB
$69.9B
| – | – |
-3,745
| Closed | -$224K |
|
315
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-3,769
| Closed | -$212K |
|
|
BORR
316
Borr Drilling
BORR
$870M
| – | – |
-13,274
| Closed | -$29.1K |
|
317
Corcept Therapeutics
CORT
$7.31B
| – | – |
-2,082
| Closed | -$238K |
|
318
Enbridge
ENB
$105B
| – | – |
-6,009
| Closed | -$266K |
|
319
EPR Properties
EPR
$4.05B
| – | – |
-5,600
| Closed | -$295K |
|
320
Fiserv
FI
$73.4B
| – | – |
-1,293
| Closed | -$286K |
|
321
Opko Health
OPK
$1.07B
| – | – |
-14,170
| Closed | -$23.5K |
|
322
Peloton Interactive
PTON
$3.27B
| – | – |
-10,163
| Closed | -$64.2K |
|
323
Quantum-Si Incorporated
QSI
$219M
| – | – |
-12,008
| Closed | -$14.4K |
|
324
Renovaro
RENB
$47.7M
| – | – |
-17,165
| Closed | -$9.32K |
|
325
Union Pacific
UNP
$131B
| – | – |
-892
| Closed | -$211K |
|