AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$740K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 4 |
Johnson & Johnson
JNJ
|
+$443K |
| 5 |
Shell
SHEL
|
+$438K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$726K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$428K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $996K | 0.6% |
16,323
-1,420
| -8% | -$86.6K |
|
27
JPMorgan Chase
JPM
$844B
| $953K | 0.58% |
3,884
-935
| -19% | -$229K |
|
28
Broadcom
AVGO
$1.7T
| $905K | 0.55% |
5,407
-1,435
| -21% | -$240K |
|
29
Tesla
TSLA
$1.28T
| $838K | 0.51% |
3,234
+359
| +12% | +$93K |
|
30
Wells Fargo
WFC
$261B
| $799K | 0.48% |
11,136
-189
| -2% | -$13.6K |
|
|
31
Shell
SHEL
$207B
| $792K | 0.48% |
10,802
+5,981
| +124% | +$438K |
|
32
Eli Lilly
LLY
$677B
| $735K | 0.44% |
890
-82
| -8% | -$67.7K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $733K | 0.44% |
4,689
-1,418
| -23% | -$222K |
|
34
Eaton
ETN
$142B
| $725K | 0.44% |
2,667
+58
| +2% | +$15.8K |
|
35
VICI Properties
VICI
$35.4B
| $723K | 0.44% |
22,177
+1,417
| +7% | +$46.2K |
|
36
Merck
MRK
$207B
| $720K | 0.43% |
8,019
+3,005
| +60% | +$270K |
|
37
Chevron
CVX
$317B
| $692K | 0.42% |
4,136
+354
| +9% | +$59.2K |
|
38
Alexandria Real Estate Equities
ARE
$14.5B
| $686K | 0.41% |
7,411
+69
| +0.9% | +$6.38K |
|
39
Coca-Cola
KO
$288B
| $682K | 0.41% |
9,517
+1,737
| +22% | +$124K |
|
40
Southern Company
SO
$102B
| $681K | 0.41% |
7,404
+541
| +8% | +$49.7K |
|
41
Crown Castle
CCI
$41.5B
| $666K | 0.4% |
6,393
+115
| +2% | +$12K |
|
42
HSBC
HSBC
$238B
| $662K | 0.4% |
11,533
+2,033
| +21% | +$117K |
|
43
AbbVie
ABBV
$386B
| $621K | 0.37% |
2,964
+359
| +14% | +$75.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $603K | 0.36% |
6,099
-587
| -9% | -$58.1K |
|
45
ASML
ASML
$320B
| $569K | 0.34% |
858
+246
| +40% | +$163K |
|
46
GSK
GSK
$82.2B
| $563K | 0.34% |
14,536
+1,763
| +14% | +$68.3K |
|
47
MPLX
MPLX
$52.1B
| $535K | 0.32% |
10,000
| – | – |
|
|
SILA
48
Sila Realty Trust, Inc.
SILA
$1.39B
| $534K | 0.32% |
20,000
| – | – |
|
49
Novartis
NVS
$240B
| $526K | 0.32% |
4,714
+922
| +24% | +$103K |
|
50
Verizon
VZ
$185B
| $507K | 0.31% |
11,180
+1,264
| +13% | +$57.3K |
|