AHL
Abel Hall LLC Portfolio holdings
AUM
$428M
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$428M
AUM Growth
+$181M
(+73%)
Holding
744
Top Buys
| 1 | +$6.65M | |
| 2 | +$5.74M | |
| 3 | +$4.37M | |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| 1 | +$947K | |
| 2 | +$794K | |
| 3 | +$463K | |
| 4 |
Rayonier
RYN
|
+$434K |
| 5 |
COOP
Mr. Cooper
COOP
|
+$387K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$66.7B
| – | – |
-1,044
|
|
||
727
Strategy Inc
MSTR
$46.6B
| – | – |
-872
|
|
||
728
Northern Oil and Gas
NOG
$2.68B
| – | – |
-18,658
|
|
||
|
NXRT
729
NexPoint Residential Trust
NXRT
$654M
| – | – |
-10,783
|
|
||
730
Organon & Co
OGN
$1.65B
| – | – |
-20,908
|
|
||
731
Oneok
OKE
$53.8B
| – | – |
-10,882
|
|
||
732
Blue Owl Capital
OWL
$5.82B
| – | – |
-10,606
|
|
||
733
Plains GP Holdings
PAGP
$4.58B
| – | – |
-20,200
|
|
||
734
Pembina Pipeline
PBA
$25.9B
| – | – |
-5,000
|
|
||
|
735
Rayonier
RYN
$6.1B
| – | – |
-17,153
|
|
||
|
SAFE
736
Safehold
SAFE
$1.04B
| – | – |
-16,809
|
|
||
737
SSR Mining
SSRM
$5.73B
| – | – |
-8,629
|
|
||
738
Sterling Infrastructure
STRL
$12.2B
| – | – |
-626
|
|
||
739
Whirlpool
WHR
$3.7B
| – | – |
-12,044
|
|
||
740
WPP
WPP
$3.38B
| – | – |
-14,506
|
|
||
|
XFLT
741
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
| – | – |
-20,000
|
|
||
|
OKLO
742
Oklo
OKLO
$9.12B
| – | – |
-2,243
|
|
||
|
ILLR
743
DELISTED
Triller Group Inc
ILLR
| – | – |
-10,482
|
|
||
|
UTF.RT
744
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-22,000
|
|