AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.01T
$553K 0.22%
5,368
+396
MTN icon
77
Vail Resorts
MTN
$4.71B
$550K 0.22%
3,676
+1,109
HD icon
78
Home Depot
HD
$338B
$549K 0.22%
1,356
+22
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$546K 0.22%
22,000
PEP icon
80
PepsiCo
PEP
$218B
$544K 0.22%
3,876
+447
BP icon
81
BP
BP
$109B
$542K 0.22%
15,740
+1,310
BBY icon
82
Best Buy
BBY
$13.1B
$539K 0.22%
7,132
+977
BMY icon
83
Bristol-Myers Squibb
BMY
$120B
$538K 0.22%
11,936
+2,340
BST icon
84
BlackRock Science and Technology Trust
BST
$1.34B
$538K 0.22%
13,000
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$524K 0.21%
17,067
+5,104
UPS icon
86
United Parcel Service
UPS
$82.5B
$523K 0.21%
6,259
-77
BEP icon
87
Brookfield Renewable
BEP
$9.23B
$516K 0.21%
20,000
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$515K 0.21%
14,245
-96
PLTR icon
89
Palantir
PLTR
$361B
$515K 0.21%
2,821
+71
PR icon
90
Permian Resources
PR
$15.7B
$509K 0.21%
39,764
-195
QCOM icon
91
Qualcomm
QCOM
$139B
$507K 0.2%
3,050
-3
SILA
92
Sila Realty Trust
SILA
$1.36B
$505K 0.2%
20,122
+122
BEN icon
93
Franklin Resources
BEN
$12.6B
$504K 0.2%
21,770
+7
BAC icon
94
Bank of America
BAC
$335B
$503K 0.2%
9,743
+169
MPLX icon
95
MPLX
MPLX
$59.4B
$500K 0.2%
10,000
CNQ icon
96
Canadian Natural Resources
CNQ
$101B
$496K 0.2%
15,527
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$491K 0.2%
15,557
COST icon
98
Costco
COST
$447B
$489K 0.2%
528
+82
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$488K 0.2%
48,000
KIM icon
100
Kimco Realty
KIM
$15.4B
$485K 0.2%
+22,187
2 3
4
5 6