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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
+2.3%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.74M
Cap. Flow
+$5.41M
Cap. Flow %
3.83%
Top 10 Hldgs %
55.68%
Holding
172
New
23
Increased
86
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.43M
3
VICI icon
VICI Properties
VICI
+$591K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$455K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$420K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$553K
3
MMM icon
3M
MMM
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 11.31%
3 Healthcare 5.08%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$308B
$333K 0.24%
969
+15
+2% +$5.12K
WMT icon
77
Walmart Inc
WMT
$850B
$330K 0.23%
4,867
+290
+6% +$18.3K
NEM icon
78
Newmont
NEM
$134B
$319K 0.23%
7,627
+246
+3% +$10.1K
ADC icon
79
Agree Realty
ADC
$8.86B
$315K 0.22%
5,081
+34
+0.7% +$2.01K
MCD icon
80
McDonald's
MCD
$179B
$315K 0.22%
1,235
-136
-10% -$36.1K
EPD icon
81
Enterprise Products Partners
EPD
$84B
$313K 0.22%
10,809
– –
BBJP icon
82
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$306K 0.22%
5,425
– –
TGT icon
83
Target
TGT
$70.8B
$301K 0.21%
2,032
+29
+1% +$4.56K
ORCL icon
84
Oracle
ORCL
$433B
$298K 0.21%
2,110
+116
+6% +$14.4K
DFIS icon
85
Dimensional International Small Cap ETF
DFIS
$5.87B
$292K 0.21%
11,861
-8
-0.1% -$200
RVT icon
86
Royce Value Trust
RVT
$2.21B
$289K 0.2%
20,000
– –
AMD icon
87
Advanced Micro Devices
AMD
$843B
$288K 0.2%
1,773
+141
+9% +$22.7K
GIFI
88
DELISTED
Gulf Island Fabrication
GIFI
$285K 0.2%
46,940
-430
-0.9% -$2.89K
ADBE icon
89
Adobe
ADBE
$100B
$283K 0.2%
510
+30
+6% +$14.5K
PG icon
90
Procter & Gamble
PG
$337B
$281K 0.2%
1,703
+240
+16% +$39.2K
CMCSA icon
91
Comcast
CMCSA
$89.4B
$276K 0.2%
7,059
-52
-0.7% -$2.04K
BTG icon
92
B2Gold
BTG
$7.11B
$270K 0.19%
100,000
– –
PEP icon
93
PepsiCo
PEP
$186B
$270K 0.19%
1,637
-61
-4% -$10.5K
EME icon
94
Emcor
EME
$34.4B
$268K 0.19%
733
+8
+1% +$2.95K
K
95
DELISTED
Kellanova
K
$267K 0.19%
4,624
-103
-2% -$6.08K
EPR icon
96
EPR Properties
EPR
$4.53B
$261K 0.18%
6,225
+112
+2% +$4.61K
HSBC icon
97
HSBC
HSBC
$361B
$259K 0.18%
5,964
+567
+11% +$24.4K
MUR icon
98
Murphy Oil
MUR
$5.52B
$258K 0.18%
6,248
+244
+4% +$10.6K
CRM icon
99
Salesforce
CRM
$204B
$253K 0.18%
985
-16
-2% -$4.28K
TM icon
100
Toyota
TM
$235B
$247K 0.17%
1,207
+18
+2% +$3.98K
2 3
4
5 6

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SSP
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PFA
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CA
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IP
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PWM
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MFS
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Abel Hall LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Abel Hall LLC held 172 positions worth $141M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abel Hall LLC deployed $5.41M of net new capital in Q2 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,106 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.49M trimmed.

  • Abel Hall LLC's largest Q2 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 46,106 shares worth $2.44M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $2.67M increase.
  • Abel Hall LLC's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.49M.
  • Abel Hall LLC fully exited 3M in Q2 2024, selling an estimated $361K.
  • Abel Hall LLC's ten largest holdings make up 56% of its $141M portfolio in Q2 2024.
  • Abel Hall LLC opened 23 new positions and closed 24 in Q2 2024.
  • Abel Hall LLC's portfolio value rose 5.8% quarter-over-quarter to $141M.

Based on Abel Hall LLC's 13F filing for Q2 2024, filed 25 Jul 2024.