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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
+10.83%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.92M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$6.53M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$6.1M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 3.08% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.81T
| $705K | 0.6% |
+6,320
| New | +$598K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $679K | 0.58% |
+1,905
| New | +$669K |
|
28
AbbVie
ABBV
$465B
| $657K | 0.56% |
+4,242
| New | +$618K |
|
29
Eaton
ETN
$150B
| $612K | 0.52% |
+2,542
| New | +$561K |
|
30
Tesla
TSLA
$1.21T
| $612K | 0.52% |
+2,462
| New | +$585K |
|
31
JPMorgan Chase
JPM
$950B
| $566K | 0.48% |
+3,330
| New | +$505K |
|
32
Merck
MRK
$326B
| $546K | 0.47% |
+5,012
| New | +$520K |
|
33
Sanofi
SNY
$109B
| $544K | 0.46% |
+10,932
| New | +$535K |
|
34
Eli Lilly
LLY
$1.09T
| $533K | 0.46% |
+915
| New | +$534K |
|
|
NVO
35
Novo Nordisk
NVO
$225B
| $522K | 0.45% |
+5,045
| New | +$499K |
|
36
Wells Fargo
WFC
$263B
| $516K | 0.44% |
+10,480
| New | +$452K |
|
37
TotalEnergies
TTE
$187B
| $510K | 0.44% |
+7,572
| New | +$505K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $493K | 0.42% |
+18,180
| New | +$477K |
|
39
iShares Global REIT ETF
REET
$5.18B
| $492K | 0.42% |
+20,358
| New | +$445K |
|
40
UnitedHealth
UNH
$389B
| $488K | 0.42% |
+927
| New | +$494K |
|
41
GSK
GSK
$108B
| $484K | 0.41% |
+13,049
| New | +$468K |
|
42
Southern Company
SO
$109B
| $453K | 0.39% |
+6,458
| New | +$443K |
|
|
GIFI
43
DELISTED
Gulf Island Fabrication
GIFI
| $449K | 0.38% |
+103,771
| New | +$419K |
|
44
Coca-Cola
KO
$380B
| $432K | 0.37% |
+7,339
| New | +$417K |
|
45
ASML
ASML
$608B
| $419K | 0.36% |
+554
| New | +$366K |
|
46
LyondellBasell Industries
LYB
$18.8B
| $417K | 0.36% |
+4,382
| New | +$410K |
|
47
Visa
V
$697B
| $411K | 0.35% |
+1,579
| New | +$389K |
|
48
Chevron
CVX
$374B
| $411K | 0.35% |
+2,753
| New | +$416K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $406K | 0.35% |
+16,849
| New | +$385K |
|
50
Qualcomm
QCOM
$172B
| $403K | 0.34% |
+2,788
| New | +$345K |
|
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Abel Hall LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Abel Hall LLC, which disclosed 122 positions worth $117M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 796,334 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Abel Hall LLC's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 796,334 shares worth $23.3M.
- Abel Hall LLC's ten largest holdings make up 58% of its $117M portfolio in Q4 2023.
- Abel Hall LLC disclosed 122 positions in Q4 2023, its first 13F filing on record.
Based on Abel Hall LLC's 13F filing for Q4 2023, filed 28 Feb 2024.