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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$167B
| $392K | 0.33% |
+4,842
| New | +$377K |
|
52
Mastercard
MA
$497B
| $390K | 0.33% |
+914
| New | +$367K |
|
53
ConocoPhillips
COP
$139B
| $389K | 0.33% |
+3,354
| New | +$392K |
|
54
Rio Tinto
RIO
$149B
| $375K | 0.32% |
+5,041
| New | +$338K |
|
|
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $368K | 0.31% |
+7,826
| New | +$365K |
|
56
Cisco
CSCO
$456B
| $366K | 0.31% |
+7,251
| New | +$370K |
|
57
McDonald's
MCD
$194B
| $364K | 0.31% |
+1,229
| New | +$335K |
|
58
3M
MMM
$94.1B
| $352K | 0.3% |
+3,854
| New | +$309K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $350K | 0.3% |
+9,331
| New | +$326K |
|
60
AT&T
T
$169B
| $340K | 0.29% |
+20,280
| New | +$320K |
|
61
Boeing
BA
$175B
| $338K | 0.29% |
+1,297
| New | +$277K |
|
62
Verizon
VZ
$201B
| $333K | 0.28% |
+8,837
| New | +$313K |
|
63
Prudential Financial
PRU
$43B
| $333K | 0.28% |
+3,212
| New | +$308K |
|
64
Pfizer
PFE
$144B
| $326K | 0.28% |
+11,340
| New | +$343K |
|
65
Agree Realty
ADC
$9.74B
| $318K | 0.27% |
+5,044
| New | +$292K |
|
66
Novartis
NVS
$304B
| $314K | 0.27% |
+3,110
| New | +$300K |
|
67
Digital Realty Trust
DLR
$71.5B
| $313K | 0.27% |
+2,325
| New | +$300K |
|
68
Lincoln National
LNC
$8.19B
| $307K | 0.26% |
+11,400
| New | +$274K |
|
69
Comcast
CMCSA
$85.8B
| $307K | 0.26% |
+6,993
| New | +$300K |
|
70
Royce Value Trust
RVT
$2.22B
| $291K | 0.25% |
+20,000
| New | +$261K |
|
71
PepsiCo
PEP
$195B
| $287K | 0.25% |
+1,692
| New | +$281K |
|
72
Dimensional International Small Cap ETF
DFIS
$5.76B
| $287K | 0.25% |
+11,873
| New | +$264K |
|
73
Shell
SHEL
$239B
| $286K | 0.24% |
+4,344
| New | +$285K |
|
74
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $285K | 0.24% |
+5,425
| New | +$276K |
|
75
Enterprise Products Partners
EPD
$83.6B
| $285K | 0.24% |
+10,809
| New | +$288K |
|
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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.