AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+2.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
172
New
23
Increased
87
Reduced
26
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.95M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.73M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.44M |
| 4 |
VICI Properties
VICI
|
$589K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$468K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$546K |
| 3 |
3M
MMM
|
$361K |
| 4 |
Unilever
UL
|
$306K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$247K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.51% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $333K | 0.24% |
969
+15
| +2% | +$5.16K |
|
77
Walmart
WMT
$779B
| $330K | 0.23% |
4,867
+290
| +6% | +$19.6K |
|
78
Newmont
NEM
$83B
| $319K | 0.23% |
7,627
+246
| +3% | +$10.3K |
|
79
Agree Realty
ADC
$7.96B
| $315K | 0.22% |
5,081
+34
| +0.7% | +$2.11K |
|
80
McDonald's
MCD
$225B
| $315K | 0.22% |
1,235
-136
| -10% | -$34.7K |
|
81
Enterprise Products Partners
EPD
$69.2B
| $313K | 0.22% |
10,809
| – | – |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $306K | 0.22% |
5,425
| – | – |
|
83
Target
TGT
$42B
| $301K | 0.21% |
2,032
+29
| +1% | +$4.29K |
|
84
Oracle
ORCL
$629B
| $298K | 0.21% |
2,110
+116
| +6% | +$16.4K |
|
85
Dimensional International Small Cap ETF
DFIS
$3.78B
| $292K | 0.21% |
11,861
-8
| -0.1% | -$197 |
|
86
Royce Value Trust
RVT
$1.92B
| $289K | 0.2% |
20,000
| – | – |
|
87
Advanced Micro Devices
AMD
$262B
| $288K | 0.2% |
1,773
+141
| +9% | +$22.9K |
|
88
Gulf Island Fabrication
GIFI
$111M
| $285K | 0.2% |
46,940
-430
| -0.9% | -$2.61K |
|
89
Adobe
ADBE
$146B
| $283K | 0.2% |
510
+30
| +6% | +$16.7K |
|
90
Procter & Gamble
PG
$370B
| $281K | 0.2% |
1,703
+240
| +16% | +$39.6K |
|
91
Comcast
CMCSA
$126B
| $276K | 0.2% |
7,059
-52
| -0.7% | -$2.04K |
|
92
B2Gold
BTG
$5.61B
| $270K | 0.19% |
100,000
| – | – |
|
93
PepsiCo
PEP
$206B
| $270K | 0.19% |
1,637
-61
| -4% | -$10.1K |
|
94
Emcor
EME
$27.7B
| $268K | 0.19% |
733
+8
| +1% | +$2.92K |
|
95
Kellanova
K
$27.4B
| $267K | 0.19% |
4,624
-103
| -2% | -$5.94K |
|
96
EPR Properties
EPR
$4.03B
| $261K | 0.18% |
6,225
+112
| +2% | +$4.7K |
|
97
HSBC
HSBC
$222B
| $259K | 0.18% |
5,964
+567
| +11% | +$24.7K |
|
98
Murphy Oil
MUR
$3.66B
| $258K | 0.18% |
6,248
+244
| +4% | +$10.1K |
|
99
Salesforce
CRM
$241B
| $253K | 0.18% |
985
-16
| -2% | -$4.11K |
|
100
Toyota
TM
$252B
| $247K | 0.17% |
1,207
+18
| +2% | +$3.69K |
|