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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
-0.26%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
+$11.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$719K
2
MSFT icon
Microsoft
MSFT
+$503K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$482K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$149B
$390K 0.24%
6,485
+307
+5% +$18.9K
O icon
77
Realty Income
O
$61.3B
$390K 0.24%
+6,715
New +$372K
COP icon
78
ConocoPhillips
COP
$139B
$376K 0.23%
3,582
+228
+7% +$22.7K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$370K 0.22%
9,327
-499
-5% -$19.7K
EPD icon
80
Enterprise Products Partners
EPD
$83.6B
$368K 0.22%
10,778
-31
-0.3% -$1.03K
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$253B
$365K 0.22%
26,772
+6,438
+32% +$82.9K
TM icon
82
Toyota
TM
$221B
$357K 0.22%
2,021
+617
+44% +$115K
UNH icon
83
UnitedHealth
UNH
$389B
$353K 0.21%
673
-178
-21% -$91K
NVO
84
Novo Nordisk
NVO
$225B
$349K 0.21%
5,021
-992
-16% -$81.9K
DGCB icon
85
Dimensional Global Credit ETF
DGCB
$1.08B
$342K 0.21%
6,429
-142
-2% -$7.51K
BSX icon
86
Boston Scientific
BSX
$68.5B
$341K 0.21%
+3,382
New +$341K
PM icon
87
Philip Morris
PM
$312B
$328K 0.2%
2,064
+344
+20% +$48.7K
INSM icon
88
Insmed
INSM
$22.6B
$326K 0.2%
4,271
+938
+28% +$71.8K
HD icon
89
Home Depot
HD
$343B
$325K 0.2%
887
-196
-18% -$76.4K
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$324K 0.2%
655
+132
+25% +$73K
PH icon
91
Parker-Hannifin
PH
$125B
$323K 0.2%
532
+125
+31% +$81.8K
LIN icon
92
Linde
LIN
$236B
$320K 0.19%
+687
New +$309K
SONY icon
93
Sony
SONY
$133B
$319K 0.19%
+12,572
New +$291K
GILD icon
94
Gilead Sciences
GILD
$167B
$315K 0.19%
2,811
-652
-19% -$67.3K
RVT icon
95
Royce Value Trust
RVT
$2.22B
$313K 0.19%
22,000
+2,000
+10% +$31K
BEN icon
96
Franklin Resources
BEN
$17.3B
$311K 0.19%
16,158
+135
+0.8% +$2.71K
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$311K 0.19%
6,545
+2,207
+51% +$104K
TJX icon
98
TJX Companies
TJX
$178B
$306K 0.18%
+2,512
New +$305K
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$5.76B
$306K 0.18%
11,832
-29
-0.2% -$742
GIFI
100
DELISTED
Gulf Island Fabrication
GIFI
$303K 0.18%
46,940
– –
2 3
4
5 6

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Abel Hall LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Abel Hall LLC held 225 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abel Hall LLC deployed $11.7M of net new capital in Q1 2025, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Johnson & Johnson: 2,674 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $719K trimmed.

  • Abel Hall LLC's largest Q1 2025 buy was Johnson & Johnson: 2,674 shares worth $443K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.18M increase.
  • Abel Hall LLC's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $719K.
  • Abel Hall LLC fully exited Lincoln National in Q1 2025, selling an estimated $363K.
  • Abel Hall LLC's ten largest holdings make up 51% of its $166M portfolio in Q1 2025.
  • Abel Hall LLC opened 59 new positions and closed 22 in Q1 2025.
  • Abel Hall LLC's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Abel Hall LLC's 13F filing for Q1 2025, filed 6 May 2025.