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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
+2.3%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.74M
Cap. Flow
+$5.41M
Cap. Flow %
3.83%
Top 10 Hldgs %
55.68%
Holding
172
New
23
Increased
86
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.43M
3
VICI icon
VICI Properties
VICI
+$591K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$455K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$420K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$553K
3
MMM icon
3M
MMM
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 11.31%
3 Healthcare 5.08%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$994B
$909K 0.64%
1,004
+11
+1% +$8.8K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.76B
$896K 0.63%
35,867
+3,450
+11% +$84.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$858K 0.61%
2,109
+156
+8% +$63.7K
ETN icon
29
Eaton
ETN
$165B
$814K 0.58%
2,596
+47
+2% +$15.2K
NVO
30
Novo Nordisk
NVO
$190B
$806K 0.57%
5,645
+388
+7% +$51.4K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$780K 0.55%
18,774
-60,162
-76% -$2.49M
SMCI icon
32
Super Micro Computer
SMCI
$26.3B
$766K 0.54%
9,350
+1,060
+13% +$90.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.47%
6,853
-2,549
-27% -$246K
ASML icon
34
ASML
ASML
$652B
$658K 0.47%
643
+69
+12% +$66.3K
WFC icon
35
Wells Fargo
WFC
$273B
$652K 0.46%
10,984
+178
+2% +$10.5K
MRK icon
36
Merck
MRK
$355B
$651K 0.46%
5,261
+162
+3% +$20.9K
CVX icon
37
Chevron
CVX
$420B
$636K 0.45%
4,068
+152
+4% +$24.2K
VICI icon
38
VICI Properties
VICI
$27.3B
$589K 0.42%
+20,580
New +$591K
QCOM icon
39
Qualcomm
QCOM
$194B
$577K 0.41%
2,899
+1
+0% +$189
SO icon
40
Southern Company
SO
$100B
$520K 0.37%
6,710
+115
+2% +$8.71K
GSK icon
41
GSK
GSK
$96.4B
$513K 0.36%
13,319
+163
+1% +$6.86K
TTE icon
42
TotalEnergies
TTE
$203B
$510K 0.36%
7,650
+80
+1% +$5.69K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$509K 0.36%
12,259
+2,412
+24% +$108K
TSLA icon
44
Tesla
TSLA
$1.44T
$506K 0.36%
2,558
+409
+19% +$71.5K
SNY icon
45
Sanofi
SNY
$102B
$498K 0.35%
10,262
-319
-3% -$15.4K
KO icon
46
Coca-Cola
KO
$380B
$493K 0.35%
7,749
+128
+2% +$7.92K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$491K 0.35%
16,596
-3
-0% -$87
MA icon
48
Mastercard
MA
$499B
$446K 0.32%
1,011
+71
+8% +$32.3K
V icon
49
Visa
V
$692B
$443K 0.31%
1,686
+82
+5% +$22.5K
GILD icon
50
Gilead Sciences
GILD
$178B
$438K 0.31%
6,390
-392
-6% -$26.2K
1
2
3 4 5

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SSP
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PFA
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PWM
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MFS
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Abel Hall LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Abel Hall LLC held 172 positions worth $141M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abel Hall LLC deployed $5.41M of net new capital in Q2 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,106 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.49M trimmed.

  • Abel Hall LLC's largest Q2 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 46,106 shares worth $2.44M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $2.67M increase.
  • Abel Hall LLC's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.49M.
  • Abel Hall LLC fully exited 3M in Q2 2024, selling an estimated $361K.
  • Abel Hall LLC's ten largest holdings make up 56% of its $141M portfolio in Q2 2024.
  • Abel Hall LLC opened 23 new positions and closed 24 in Q2 2024.
  • Abel Hall LLC's portfolio value rose 5.8% quarter-over-quarter to $141M.

Based on Abel Hall LLC's 13F filing for Q2 2024, filed 25 Jul 2024.