AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+2.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
172
New
23
Increased
87
Reduced
26
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.95M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.73M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.44M |
| 4 |
VICI Properties
VICI
|
$589K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$468K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$546K |
| 3 |
3M
MMM
|
$361K |
| 4 |
Unilever
UL
|
$306K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$247K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.51% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $909K | 0.64% |
1,004
+11
| +1% | +$9.96K |
|
27
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $896K | 0.63% |
35,867
+3,450
| +11% | +$86.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $858K | 0.61% |
2,109
+156
| +8% | +$63.5K |
|
29
Eaton
ETN
$133B
| $814K | 0.58% |
2,596
+47
| +2% | +$14.7K |
|
30
Novo Nordisk
NVO
$250B
| $806K | 0.57% |
5,645
+388
| +7% | +$55.4K |
|
|
31
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $780K | 0.55% |
18,774
-60,162
| -76% | -$2.5M |
|
32
Super Micro Computer
SMCI
$23.9B
| $766K | 0.54% |
935
+106
| +13% | +$86.9K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $665K | 0.47% |
6,853
-2,549
| -27% | -$247K |
|
34
ASML
ASML
$285B
| $658K | 0.47% |
643
+69
| +12% | +$70.6K |
|
35
Wells Fargo
WFC
$261B
| $652K | 0.46% |
10,984
+178
| +2% | +$10.6K |
|
36
Merck
MRK
$213B
| $651K | 0.46% |
5,261
+162
| +3% | +$20.1K |
|
37
Chevron
CVX
$325B
| $636K | 0.45% |
4,068
+152
| +4% | +$23.8K |
|
|
38
VICI Properties
VICI
$35.5B
| $589K | 0.42% |
+20,580
| New | +$589K |
|
39
Qualcomm
QCOM
$170B
| $577K | 0.41% |
2,899
+1
| +0% | +$199 |
|
40
Southern Company
SO
$101B
| $520K | 0.37% |
6,710
+115
| +2% | +$8.92K |
|
41
GSK
GSK
$78.4B
| $513K | 0.36% |
13,319
+163
| +1% | +$6.28K |
|
42
TotalEnergies
TTE
$136B
| $510K | 0.36% |
7,650
+80
| +1% | +$5.33K |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| $509K | 0.36% |
12,259
+2,412
| +24% | +$100K |
|
44
Tesla
TSLA
$1.06T
| $506K | 0.36% |
2,558
+409
| +19% | +$80.9K |
|
45
Sanofi
SNY
$121B
| $498K | 0.35% |
10,262
-319
| -3% | -$15.5K |
|
46
Coca-Cola
KO
$296B
| $493K | 0.35% |
7,749
+128
| +2% | +$8.15K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $491K | 0.35% |
16,596
-3
| -0% | -$89 |
|
48
Mastercard
MA
$535B
| $446K | 0.32% |
1,011
+71
| +8% | +$31.3K |
|
49
Visa
V
$678B
| $443K | 0.31% |
1,686
+82
| +5% | +$21.5K |
|
50
Gilead Sciences
GILD
$140B
| $438K | 0.31% |
6,390
-392
| -6% | -$26.9K |
|