AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$740K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 4 |
Johnson & Johnson
JNJ
|
+$443K |
| 5 |
Shell
SHEL
|
+$438K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$726K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$428K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Technology | 9.31% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $390K | 0.24% |
6,485
+307
| +5% | +$18.4K |
|
77
Realty Income
O
$55.2B
| $390K | 0.24% |
+6,715
| New | +$390K |
|
78
ConocoPhillips
COP
$115B
| $376K | 0.23% |
3,582
+228
| +7% | +$23.9K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $370K | 0.22% |
9,327
-499
| -5% | -$19.8K |
|
80
Enterprise Products Partners
EPD
$68.8B
| $368K | 0.22% |
10,778
-31
| -0.3% | -$1.06K |
|
81
Mitsubishi UFJ Financial
MUFG
$177B
| $365K | 0.22% |
26,772
+6,438
| +32% | +$87.8K |
|
82
Toyota
TM
$256B
| $357K | 0.22% |
2,021
+617
| +44% | +$109K |
|
83
UnitedHealth
UNH
$319B
| $353K | 0.21% |
673
-178
| -21% | -$93.2K |
|
84
Novo Nordisk
NVO
$244B
| $349K | 0.21% |
5,021
-992
| -16% | -$68.9K |
|
85
Dimensional Global Credit ETF
DGCB
$699M
| $342K | 0.21% |
6,429
-142
| -2% | -$7.55K |
|
86
Boston Scientific
BSX
$152B
| $341K | 0.21% |
+3,382
| New | +$341K |
|
87
Philip Morris
PM
$259B
| $328K | 0.2% |
2,064
+344
| +20% | +$54.6K |
|
88
Insmed
INSM
$30.8B
| $326K | 0.2% |
4,271
+938
| +28% | +$71.6K |
|
89
Home Depot
HD
$421B
| $325K | 0.2% |
887
-196
| -18% | -$71.8K |
|
90
Intuitive Surgical
ISRG
$161B
| $324K | 0.2% |
655
+132
| +25% | +$65.4K |
|
91
Parker-Hannifin
PH
$96.1B
| $323K | 0.2% |
532
+125
| +31% | +$75.9K |
|
92
Linde
LIN
$226B
| $320K | 0.19% |
+687
| New | +$320K |
|
93
Sony
SONY
$175B
| $319K | 0.19% |
+12,572
| New | +$319K |
|
94
Gilead Sciences
GILD
$142B
| $315K | 0.19% |
2,811
-652
| -19% | -$73.1K |
|
95
Royce Value Trust
RVT
$1.92B
| $313K | 0.19% |
22,000
+2,000
| +10% | +$28.5K |
|
96
Franklin Resources
BEN
$12.8B
| $311K | 0.19% |
16,158
+135
| +0.8% | +$2.6K |
|
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $311K | 0.19% |
6,545
+2,207
| +51% | +$105K |
|
98
TJX Companies
TJX
$155B
| $306K | 0.18% |
+2,512
| New | +$306K |
|
99
Dimensional International Small Cap ETF
DFIS
$3.91B
| $306K | 0.18% |
11,832
-29
| -0.2% | -$749 |
|
100
Gulf Island Fabrication
GIFI
$122M
| $303K | 0.18% |
46,940
| – | – |
|