We are live on ! Find out more
AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
+$11.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$719K
2
MSFT icon
Microsoft
MSFT
+$503K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$482K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$703B
$500K 0.3%
1,427
-304
-18% -$103K
TTE icon
52
TotalEnergies
TTE
$191B
$495K 0.3%
7,649
-64
-0.8% -$3.86K
SAP icon
53
SAP
SAP
$214B
$487K 0.29%
1,815
-77
-4% -$21K
CNQ icon
54
Canadian Natural Resources
CNQ
$96B
$478K 0.29%
15,527
+4,424
+40% +$134K
MCD icon
55
McDonald's
MCD
$193B
$472K 0.28%
1,511
+256
+20% +$76.6K
PG icon
56
Procter & Gamble
PG
$337B
$466K 0.28%
2,732
+922
+51% +$154K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$461K 0.28%
14,958
+25
+0.2% +$756
AZN icon
58
AstraZeneca
AZN
$269B
$459K 0.28%
3,126
+900
+40% +$130K
ES icon
59
Eversource Energy
ES
$28.2B
$459K 0.28%
7,395
+3,081
+71% +$184K
CMCSA icon
60
Comcast
CMCSA
$86.8B
$459K 0.28%
12,433
+5,925
+91% +$214K
NFLX icon
61
Netflix
NFLX
$301B
$452K 0.27%
4,850
-1,230
-20% -$117K
MA icon
62
Mastercard
MA
$497B
$444K 0.27%
810
-156
-16% -$84.9K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$443K 0.27%
+2,674
New +$418K
BEP icon
64
Brookfield Renewable
BEP
$9.54B
$443K 0.27%
20,000
– –
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$438K 0.26%
29,000
– –
IBM icon
66
IBM
IBM
$213B
$434K 0.26%
1,745
+346
+25% +$84.6K
REET icon
67
iShares Global REIT ETF
REET
$5.14B
$427K 0.26%
17,592
– –
T icon
68
AT&T
T
$167B
$426K 0.26%
15,048
-4,201
-22% -$106K
QCOM icon
69
Qualcomm
QCOM
$169B
$418K 0.25%
2,722
-193
-7% -$31.5K
AXP icon
70
American Express
AXP
$226B
$411K 0.25%
1,528
+488
+47% +$144K
WES icon
71
Western Midstream Partners
WES
$19.6B
$410K 0.25%
10,000
– –
COST icon
72
Costco
COST
$431B
$408K 0.25%
432
-45
-9% -$43.9K
WMT icon
73
Walmart Inc
WMT
$900B
$405K 0.24%
4,615
-594
-11% -$55.7K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$404K 0.24%
15,592
-788
-5% -$20.5K
ADC icon
75
Agree Realty
ADC
$9.76B
$396K 0.24%
5,124
+5
+0.1% +$366
1 2
3
4 5

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Abel Hall LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Abel Hall LLC held 225 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abel Hall LLC deployed $11.7M of net new capital in Q1 2025, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Johnson & Johnson: 2,674 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $719K trimmed.

  • Abel Hall LLC's largest Q1 2025 buy was Johnson & Johnson: 2,674 shares worth $443K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.18M increase.
  • Abel Hall LLC's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $719K.
  • Abel Hall LLC fully exited Lincoln National in Q1 2025, selling an estimated $363K.
  • Abel Hall LLC's ten largest holdings make up 51% of its $166M portfolio in Q1 2025.
  • Abel Hall LLC opened 59 new positions and closed 22 in Q1 2025.
  • Abel Hall LLC's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Abel Hall LLC's 13F filing for Q1 2025, filed 6 May 2025.