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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
+11.41%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$5.81M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$396K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$353K
2
BA icon
Boeing
BA
+$338K
3
PRU icon
Prudential Financial
PRU
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$144B
$306K 0.23%
5,424
+513
+10% +$28.4K
SHEL icon
77
Shell
SHEL
$239B
$303K 0.23%
4,526
+182
+4% +$11.7K
RVT icon
78
Royce Value Trust
RVT
$2.22B
$303K 0.23%
20,000
– –
CRM icon
79
Salesforce
CRM
$149B
$301K 0.23%
1,001
+35
+4% +$10.1K
TM icon
80
Toyota
TM
$221B
$299K 0.22%
+1,189
New +$263K
DFIS icon
81
Dimensional International Small Cap ETF
DFIS
$5.76B
$297K 0.22%
11,869
-4
-0% -$96
PEP icon
82
PepsiCo
PEP
$195B
$297K 0.22%
1,698
+6
+0.4% +$1.01K
BAC icon
83
Bank of America
BAC
$439B
$295K 0.22%
7,771
+589
+8% +$20.2K
AMD icon
84
Advanced Micro Devices
AMD
$741B
$295K 0.22%
1,632
+16
+1% +$2.8K
COST icon
85
Costco
COST
$429B
$291K 0.22%
398
+16
+4% +$11.4K
ADC icon
86
Agree Realty
ADC
$9.74B
$288K 0.22%
5,047
+3
+0.1% +$176
WMT icon
87
Walmart Inc
WMT
$900B
$275K 0.21%
4,577
+149
+3% +$8.53K
MUR icon
88
Murphy Oil
MUR
$5.25B
$274K 0.21%
6,004
+421
+8% +$17K
CVS icon
89
CVS Health
CVS
$140B
$271K 0.2%
3,397
-54
-2% -$4.13K
K
90
DELISTED
Kellanova
K
$271K 0.2%
4,727
+143
+3% +$7.88K
RQI icon
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$266K 0.2%
22,000
– –
NEM icon
92
Newmont
NEM
$96.4B
$265K 0.2%
+7,381
New +$254K
BTG icon
93
B2Gold
BTG
$5.12B
$261K 0.2%
+100,000
New +$270K
AZN icon
94
AstraZeneca
AZN
$267B
$260K 0.19%
1,918
+76
+4% +$10.1K
EPR icon
95
EPR Properties
EPR
$4.92B
$259K 0.19%
+6,113
New +$267K
EME icon
96
Emcor
EME
$31.4B
$254K 0.19%
+725
New +$195K
ORCL icon
97
Oracle
ORCL
$346B
$250K 0.19%
1,994
-98
-5% -$11.2K
CB icon
98
Chubb
CB
$141B
$248K 0.19%
958
– –
ADBE icon
99
Adobe
ADBE
$99B
$242K 0.18%
480
+5
+1% +$2.87K
SAFE
100
Safehold
SAFE
$1.19B
$240K 0.18%
+11,640
New +$242K
2 3
4
5 6

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SCM
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TCM
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Abel Hall LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Abel Hall LLC held 159 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abel Hall LLC deployed $5.81M of net new capital in Q1 2024, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 11,192 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $353K trimmed.

  • Abel Hall LLC's largest Q1 2024 buy was Franklin Resources: 11,192 shares worth $315K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $800K increase.
  • Abel Hall LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $353K.
  • Abel Hall LLC fully exited Boeing in Q1 2024, selling an estimated $338K.
  • Abel Hall LLC's ten largest holdings make up 56% of its $134M portfolio in Q1 2024.
  • Abel Hall LLC opened 37 new positions and closed 10 in Q1 2024.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Abel Hall LLC's 13F filing for Q1 2024, filed 8 May 2024.