We are live on ! Find out more
AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.59%
Holding
991
New
277
Increased
304
Reduced
174
Closed
180

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.44M
3
SM icon
SM Energy
SM
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.53%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
401
Alexandria Real Estate Equities
ARE
$9.37B
$307K 0.07%
6,605
+1,226
+23% +$64.7K
NVST icon
402
Envista
NVST
$4.62B
$307K 0.07%
12,084
+347
+3% +$9K
AME icon
403
Ametek
AME
$53.9B
$306K 0.07%
1,425
+343
+32% +$76.2K
TEL icon
404
TE Connectivity
TEL
$60B
$305K 0.07%
1,461
+377
+35% +$83.2K
CVNA icon
405
Carvana
CVNA
$47.5B
$304K 0.06%
4,840
-1,185
-20% -$87.9K
REET icon
406
iShares Global REIT ETF
REET
$5.14B
$303K 0.06%
12,055
-518
-4% -$13.4K
FSLY icon
407
Fastly Inc
FSLY
$3.24B
$301K 0.06%
+10,372
New +$170K
HCC icon
408
Warrior Met Coal
HCC
$4.17B
$301K 0.06%
3,233
-422
-12% -$38K
GD icon
409
General Dynamics
GD
$103B
$300K 0.06%
874
+53
+6% +$18.8K
RMBS icon
410
Rambus
RMBS
$8.95B
$300K 0.06%
3,486
-1,508
-30% -$150K
EA icon
411
Electronic Arts
EA
$52.4B
$299K 0.06%
1,467
+266
+22% +$53.7K
GM icon
412
General Motors
GM
$80.9B
$299K 0.06%
4,014
-268
-6% -$21.3K
DFSD
413
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$299K 0.06%
6,241
+28
+0.5% +$1.35K
ACLX
414
DELISTED
Arcellx
ACLX
$299K 0.06%
+2,602
New +$230K
QQQI icon
415
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$298K 0.06%
+6,000
New +$316K
LNTH icon
416
Lantheus
LNTH
$6.51B
$297K 0.06%
3,915
+172
+5% +$12.3K
KNF icon
417
Knife River
KNF
$4.33B
$297K 0.06%
+3,634
New +$293K
IDCC icon
418
InterDigital
IDCC
$6.75B
$297K 0.06%
982
+103
+12% +$35K
OSIS icon
419
OSI Systems
OSIS
$3.53B
$296K 0.06%
1,113
+39
+4% +$10.8K
SKY icon
420
Champion Homes
SKY
$4.41B
$295K 0.06%
+3,960
New +$341K
GBCI icon
421
Glacier Bancorp
GBCI
$6.36B
$294K 0.06%
6,574
+156
+2% +$7.38K
ATEN icon
422
A10 Networks
ATEN
$2.07B
$293K 0.06%
+12,663
New +$248K
WSBC icon
423
WesBanco
WSBC
$4.02B
$293K 0.06%
8,488
+2,454
+41% +$85.6K
AVB icon
424
AvalonBay Communities
AVB
$27.5B
$293K 0.06%
1,791
+601
+51% +$105K
ANF icon
425
Abercrombie & Fitch
ANF
$4.55B
$292K 0.06%
3,200
+332
+12% +$32.3K
15 16
17
18 19

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Abel Hall LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Abel Hall LLC held 991 positions worth $469M, up 9.6% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Abel Hall LLC deployed $37.4M of net new capital in Q1 2026, opening 277 new positions and adding to 304 existing holdings. Its largest new stake was SM Energy: 54,094 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.21M trimmed.

  • Abel Hall LLC's largest Q1 2026 buy was SM Energy: 54,094 shares worth $1.69M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.05M increase.
  • Abel Hall LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.21M.
  • Abel Hall LLC fully exited Blackrock in Q1 2026, selling an estimated $792K.
  • Abel Hall LLC's ten largest holdings make up 27% of its $469M portfolio in Q1 2026.
  • Abel Hall LLC opened 277 new positions and closed 180 in Q1 2026.
  • Abel Hall LLC's portfolio value rose 9.6% quarter-over-quarter to $469M.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.