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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$437K 0.31%
16,886
-3
-0% -$76
UNH icon
52
UnitedHealth
UNH
$340B
$433K 0.31%
850
-91
-10% -$44.6K
LYB icon
53
LyondellBasell Industries
LYB
$20.6B
$420K 0.3%
4,387
+6
+0.1% +$595
REET icon
54
iShares Global REIT ETF
REET
$4.86B
$412K 0.29%
17,706
-2,712
-13% -$62K
VZ icon
55
Verizon
VZ
$210B
$409K 0.29%
9,909
+794
+9% +$32K
RIO icon
56
Rio Tinto
RIO
$163B
$408K 0.29%
6,184
+1,218
+25% +$82.9K
ABBV icon
57
AbbVie
ABBV
$454B
$403K 0.28%
2,348
+153
+7% +$25.3K
WES icon
58
Western Midstream Partners
WES
$20.3B
$397K 0.28%
+10,000
New +$368K
COP icon
59
ConocoPhillips
COP
$165B
$392K 0.28%
3,429
-47
-1% -$5.71K
NFLX icon
60
Netflix
NFLX
$322B
$390K 0.28%
5,780
+340
+6% +$21.2K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$384K 0.27%
9,826
+500
+5% +$19.6K
NVS icon
62
Novartis
NVS
$261B
$378K 0.27%
3,553
+351
+11% +$35.2K
COST icon
63
Costco
COST
$401B
$364K 0.26%
429
+31
+8% +$24.2K
BEN icon
64
Franklin Templeton
BEN
$17.1B
$360K 0.26%
16,128
+4,936
+44% +$119K
AZN icon
65
AstraZeneca
AZN
$248B
$360K 0.25%
2,307
+389
+20% +$58.5K
T icon
66
AT&T
T
$179B
$358K 0.25%
18,753
-1,741
-8% -$30.3K
LNC icon
67
Lincoln National
LNC
$8.39B
$356K 0.25%
11,456
+42
+0.4% +$1.27K
CSCO icon
68
Cisco
CSCO
$442B
$354K 0.25%
7,461
-161
-2% -$7.64K
MSTR icon
69
Strategy Inc
MSTR
$52B
$354K 0.25%
2,570
+470
+22% +$67.7K
SAP icon
70
SAP
SAP
$238B
$353K 0.25%
1,752
+179
+11% +$33.8K
SHEL icon
71
Shell
SHEL
$277B
$353K 0.25%
4,889
+363
+8% +$25.9K
UPS icon
72
United Parcel Service
UPS
$85.3B
$351K 0.25%
2,564
+1,218
+90% +$174K
PFE icon
73
Pfizer
PFE
$158B
$348K 0.25%
12,442
-354
-3% -$9.75K
DGCB icon
74
Dimensional Global Credit ETF
DGCB
$1.1B
$340K 0.24%
+6,446
New +$338K
BAC icon
75
Bank of America
BAC
$438B
$337K 0.24%
8,470
+699
+9% +$26.8K
1 2
3
4 5

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SSP
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PFA
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CA
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IP
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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.