AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.42%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$2.06M 0.44%
48,695
-1,425
WMT icon
27
Walmart Inc
WMT
$1.02T
$2.03M 0.43%
16,331
+491
TSLA icon
28
Tesla
TSLA
$1.39T
$2.01M 0.43%
5,407
-3,074
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.78B
$1.99M 0.42%
55,563
-534
O icon
30
Realty Income
O
$59.2B
$1.98M 0.42%
32,307
+2,993
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$1.93M 0.41%
57,258
-1,195
MRK icon
32
Merck
MRK
$274B
$1.91M 0.41%
15,909
+4,520
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.81M 0.39%
9,435
SHEL icon
34
Shell
SHEL
$248B
$1.76M 0.38%
18,962
-2,817
BE icon
35
Bloom Energy
BE
$77.8B
$1.74M 0.37%
12,816
+2,054
SM icon
36
SM Energy
SM
$7.4B
$1.69M 0.36%
+54,094
NGG icon
37
National Grid
NGG
$86B
$1.69M 0.36%
19,926
+3,907
V icon
38
Visa
V
$649B
$1.68M 0.36%
5,554
+3,096
HSBC icon
39
HSBC
HSBC
$307B
$1.65M 0.35%
20,017
-2,319
CVX icon
40
Chevron
CVX
$384B
$1.61M 0.34%
7,768
-65
AVUS icon
41
Avantis US Equity ETF
AVUS
$12B
$1.46M 0.31%
13,176
+13
TTE icon
42
TotalEnergies
TTE
$196B
$1.43M 0.31%
15,764
-431
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.44B
$1.4M 0.3%
52,837
+19
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.35M 0.29%
120,000
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$1.33M 0.28%
34,033
+3
AZN icon
46
AstraZeneca
AZN
$289B
$1.32M 0.28%
6,671
+253
LLY icon
47
Eli Lilly
LLY
$765B
$1.3M 0.28%
1,418
+44
BMY icon
48
Bristol-Myers Squibb
BMY
$119B
$1.28M 0.27%
21,100
+735
COST icon
49
Costco
COST
$441B
$1.27M 0.27%
1,275
+445
BHP icon
50
BHP
BHP
$196B
$1.24M 0.26%
17,037
+1,816
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