AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+0.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
189
New
29
Increased
74
Reduced
41
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$716K |
| 3 |
Crown Castle
CCI
|
$570K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$486K |
| 5 |
MPLX
MPLX
|
$479K |
Top Sells
| 1 |
BP
BP
|
$533K |
| 2 |
LyondellBasell Industries
LYB
|
$513K |
| 3 |
United Parcel Service
UPS
|
$359K |
| 4 |
SAFE
Safehold
SAFE
|
$308K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$283K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$222B
| $470K | 0.3% |
9,500
+3,279
| +53% | +$162K |
|
52
SAP
SAP
$310B
| $466K | 0.3% |
1,892
+60
| +3% | +$14.8K |
|
53
AbbVie
ABBV
$374B
| $463K | 0.3% |
2,605
+171
| +7% | +$30.4K |
|
54
Brookfield Renewable
BEP
$7.1B
| $456K | 0.29% |
+20,000
| New | +$456K |
|
55
Qualcomm
QCOM
$171B
| $448K | 0.29% |
2,915
-18
| -0.6% | -$2.77K |
|
56
AT&T
T
$208B
| $438K | 0.28% |
19,249
+93
| +0.5% | +$2.12K |
|
57
Costco
COST
$416B
| $437K | 0.28% |
477
+21
| +5% | +$19.2K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $434K | 0.28% |
14,933
-545
| -4% | -$15.8K |
|
59
GSK
GSK
$78.5B
| $432K | 0.28% |
12,773
-672
| -5% | -$22.7K |
|
60
UnitedHealth
UNH
$280B
| $431K | 0.27% |
851
-82
| -9% | -$41.5K |
|
61
ASML
ASML
$285B
| $424K | 0.27% |
612
+60
| +11% | +$41.6K |
|
62
iShares Global REIT ETF
REET
$3.93B
| $422K | 0.27% |
17,592
+2
| +0% | +$48 |
|
63
Home Depot
HD
$404B
| $421K | 0.27% |
1,083
+79
| +8% | +$30.7K |
|
64
TotalEnergies
TTE
$137B
| $420K | 0.27% |
7,713
-226
| -3% | -$12.3K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $416K | 0.26% |
16,380
-486
| -3% | -$12.3K |
|
66
Verizon
VZ
$185B
| $397K | 0.25% |
9,916
+82
| +0.8% | +$3.28K |
|
67
Western Midstream Partners
WES
$14.8B
| $384K | 0.24% |
10,000
| – | – |
|
68
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $377K | 0.24% |
1,303
-336
| -21% | -$97.3K |
|
69
Bank of America
BAC
$373B
| $376K | 0.24% |
8,546
+266
| +3% | +$11.7K |
|
70
Oracle
ORCL
$633B
| $376K | 0.24% |
2,253
+65
| +3% | +$10.8K |
|
71
Salesforce
CRM
$242B
| $373K | 0.24% |
1,114
+77
| +7% | +$25.8K |
|
72
Novartis
NVS
$245B
| $369K | 0.24% |
3,792
+82
| +2% | +$7.98K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $365K | 0.23% |
9,826
+1
| +0% | +$37 |
|
74
McDonald's
MCD
$225B
| $364K | 0.23% |
1,255
+67
| +6% | +$19.4K |
|
75
Lincoln National
LNC
$8.09B
| $363K | 0.23% |
11,462
+2
| +0% | +$63 |
|