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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
+11.41%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$5.81M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$396K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$381K
4
BEN icon
Franklin Templeton
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$353K
2
BA icon
Boeing
BA
+$338K
3
PRU icon
Prudential Financial
PRU
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.38%
2 Technology 10.01%
3 Healthcare 5.06%
4 Financials 4.41%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$165B
$442K 0.33%
3,476
+122
+4% +$13.9K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$417K 0.31%
16,889
+40
+0.2% +$959
ABBV icon
53
AbbVie
ABBV
$454B
$400K 0.3%
2,195
-2,047
-48% -$353K
MCD icon
54
McDonald's
MCD
$179B
$386K 0.29%
1,371
+142
+12% +$41.3K
VZ icon
55
Verizon
VZ
$210B
$382K 0.29%
9,115
+278
+3% +$11.2K
CSCO icon
56
Cisco
CSCO
$442B
$380K 0.28%
7,622
+371
+5% +$18.5K
TSLA icon
57
Tesla
TSLA
$1.44T
$378K 0.28%
2,149
-313
-13% -$61.2K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$370K 0.28%
9,326
-5
-0.1% -$191
HD icon
59
Home Depot
HD
$308B
$366K 0.27%
954
+150
+19% +$54.8K
LNC icon
60
Lincoln National
LNC
$8.39B
$364K 0.27%
11,414
+14
+0.1% +$387
MMM icon
61
3M
MMM
$85.1B
$361K 0.27%
4,074
+220
+6% +$18.2K
T icon
62
AT&T
T
$179B
$361K 0.27%
20,494
+214
+1% +$3.65K
MSTR icon
63
Strategy Inc
MSTR
$52B
$358K 0.27%
+2,100
New +$191K
PFE icon
64
Pfizer
PFE
$158B
$355K 0.27%
12,796
+1,456
+13% +$40.4K
TGT icon
65
Target
TGT
$70.8B
$355K 0.27%
2,003
+57
+3% +$8.67K
GIFI
66
DELISTED
Gulf Island Fabrication
GIFI
$348K 0.26%
47,370
-56,401
-54% -$295K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$330K 0.25%
7,024
-802
-10% -$37.7K
NFLX icon
68
Netflix
NFLX
$322B
$330K 0.25%
5,440
+130
+2% +$7.33K
BBJP icon
69
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$318K 0.24%
5,425
– –
RIO icon
70
Rio Tinto
RIO
$163B
$317K 0.24%
4,966
-75
-1% -$5.02K
EPD icon
71
Enterprise Products Partners
EPD
$84B
$315K 0.24%
10,809
– –
BEN icon
72
Franklin Templeton
BEN
$17.1B
$315K 0.24%
+11,192
New +$308K
NVS icon
73
Novartis
NVS
$261B
$310K 0.23%
3,202
+92
+3% +$9.43K
CMCSA icon
74
Comcast
CMCSA
$89.4B
$308K 0.23%
7,111
+118
+2% +$5.09K
SAP icon
75
SAP
SAP
$238B
$307K 0.23%
1,573
+45
+3% +$7.99K
1 2
3
4 5

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MFS
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Abel Hall LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Abel Hall LLC held 159 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abel Hall LLC deployed $5.81M of net new capital in Q1 2024, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Templeton: 11,192 shares worth $315K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $353K trimmed.

  • Abel Hall LLC's largest Q1 2024 buy was Franklin Templeton: 11,192 shares worth $315K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $800K increase.
  • Abel Hall LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $353K.
  • Abel Hall LLC fully exited Boeing in Q1 2024, selling an estimated $338K.
  • Abel Hall LLC's ten largest holdings make up 56% of its $134M portfolio in Q1 2024.
  • Abel Hall LLC opened 37 new positions and closed 10 in Q1 2024.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Abel Hall LLC's 13F filing for Q1 2024, filed 8 May 2024.