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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $244K | 0.17% |
958
| – | – |
|
102
Eversource Energy
ES
$23.5B
| $241K | 0.17% |
+4,249
| New | +$241K |
|
103
Camden Property Trust
CPT
$11.6B
| $240K | 0.17% |
2,204
+28
| +1% | +$3.06K |
|
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $234K | 0.17% |
20,000
-2,000
| -9% | -$23.4K |
|
105
AvalonBay Communities
AVB
$26.9B
| $232K | 0.16% |
1,122
+35
| +3% | +$7.24K |
|
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $232K | 0.16% |
4,927
-2,097
| -30% | -$98.6K |
|
107
Organon & Co
OGN
$2.44B
| $230K | 0.16% |
11,121
+107
| +1% | +$2.22K |
|
108
American Express
AXP
$230B
| $226K | 0.16% |
976
+39
| +4% | +$9.03K |
|
109
IBM
IBM
$225B
| $224K | 0.16% |
1,297
+101
| +8% | +$17.5K |
|
|
BTO
110
John Hancock Financial Opportunities Fund
BTO
$734M
| $224K | 0.16% |
8,000
| – | – |
|
111
KLA
KLAC
$112B
| $221K | 0.16% |
+268
| New | +$221K |
|
112
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $221K | 0.16% |
24,000
+12,000
| +100% | +$110K |
|
113
Vertex Pharmaceuticals
VRTX
$103B
| $220K | 0.16% |
+470
| New | +$220K |
|
114
Linde
LIN
$222B
| $218K | 0.15% |
498
+55
| +12% | +$24.1K |
|
115
Ameriprise Financial
AMP
$48.2B
| $218K | 0.15% |
510
+20
| +4% | +$8.55K |
|
|
SAFE
116
Safehold
SAFE
$1.15B
| $218K | 0.15% |
11,279
-361
| -3% | -$6.96K |
|
117
John Wiley & Sons Class A
WLY
$2.12B
| $216K | 0.15% |
5,315
+42
| +0.8% | +$1.71K |
|
118
Intuitive Surgical
ISRG
$167B
| $214K | 0.15% |
+481
| New | +$214K |
|
119
Enbridge
ENB
$105B
| $214K | 0.15% |
6,009
| – | – |
|
120
e.l.f. Beauty
ELF
$7.1B
| $212K | 0.15% |
+1,006
| New | +$212K |
|
121
ServiceNow
NOW
$189B
| $211K | 0.15% |
+268
| New | +$211K |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $210K | 0.15% |
19,439
+1,657
| +9% | +$17.9K |
|
123
Comfort Systems
FIX
$24.6B
| $208K | 0.15% |
684
+41
| +6% | +$12.5K |
|
124
CVS Health
CVS
$93.7B
| $208K | 0.15% |
3,516
+119
| +4% | +$7.03K |
|
125
UGI
UGI
$7.32B
| $202K | 0.14% |
8,827
-121
| -1% | -$2.77K |
|