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
+10.83%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.92M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$6.53M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$6.1M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.06% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$100B
| $283K | 0.24% |
+475
| New | +$274K |
|
77
Home Depot
HD
$308B
| $279K | 0.24% |
+804
| New | +$249K |
|
78
Target
TGT
$70.8B
| $277K | 0.24% |
+1,946
| New | +$238K |
|
79
CVS Health
CVS
$121B
| $272K | 0.23% |
+3,451
| New | +$246K |
|
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
| $269K | 0.23% |
+22,000
| New | +$234K |
|
81
Unilever
UL
$134B
| $268K | 0.23% |
+4,911
| New | +$265K |
|
82
Netflix
NFLX
$322B
| $259K | 0.22% |
+5,310
| New | +$232K |
|
|
K
83
DELISTED
Kellanova
K
| $256K | 0.22% |
+4,584
| New | +$240K |
|
84
Salesforce
CRM
$204B
| $254K | 0.22% |
+966
| New | +$219K |
|
85
Costco
COST
$401B
| $252K | 0.22% |
+382
| New | +$226K |
|
86
AstraZeneca
AZN
$248B
| $248K | 0.21% |
+1,842
| New | +$239K |
|
87
Simon Property Group
SPG
$66.3B
| $243K | 0.21% |
+1,702
| New | +$206K |
|
88
Bank of America
BAC
$438B
| $242K | 0.21% |
+7,182
| New | +$209K |
|
|
BTO
89
John Hancock Financial Opportunities Fund
BTO
$769M
| $241K | 0.21% |
+8,000
| New | +$217K |
|
90
Advanced Micro Devices
AMD
$843B
| $238K | 0.2% |
+1,616
| New | +$190K |
|
91
Murphy Oil
MUR
$5.52B
| $238K | 0.2% |
+5,583
| New | +$244K |
|
92
SAP
SAP
$238B
| $236K | 0.2% |
+1,528
| New | +$221K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $234K | 0.2% |
+4,629
| New | +$224K |
|
94
Walmart Inc
WMT
$850B
| $233K | 0.2% |
+4,428
| New | +$234K |
|
95
Procter & Gamble
PG
$337B
| $229K | 0.2% |
+1,562
| New | +$231K |
|
96
Citigroup
C
$233B
| $225K | 0.19% |
+4,368
| New | +$193K |
|
97
BHP
BHP
$221B
| $224K | 0.19% |
+3,275
| New | +$198K |
|
98
Union Pacific
UNP
$169B
| $223K | 0.19% |
+909
| New | +$200K |
|
99
Super Micro Computer
SMCI
$26.3B
| $222K | 0.19% |
+7,820
| New | +$217K |
|
100
Oracle
ORCL
$433B
| $221K | 0.19% |
+2,092
| New | +$228K |
|
Similar funds
RWM
CTAF
SSP
PFA
CA
IP
PWM
MFS
Abel Hall LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Abel Hall LLC, which disclosed 122 positions worth $117M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 796,334 shares worth $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Healthcare.
- Abel Hall LLC's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 796,334 shares worth $23.3M.
- Abel Hall LLC's ten largest holdings make up 58% of its $117M portfolio in Q4 2023.
- Abel Hall LLC disclosed 122 positions in Q4 2023, its first 13F filing on record.
Based on Abel Hall LLC's 13F filing for Q4 2023, filed 28 Feb 2024.