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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
CB icon
101
Chubb
CB
$130B
$244K 0.17%
958
– –
ES icon
102
Eversource Energy
ES
$25.8B
$241K 0.17%
+4,249
New +$252K
CPT icon
103
Camden Property Trust
CPT
$11.9B
$240K 0.17%
2,204
+28
+1% +$2.89K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$234K 0.17%
20,000
-2,000
-9% -$22.7K
AVB
105
DELISTED
AvalonBay Communities
AVB
$232K 0.16%
1,122
+35
+3% +$6.77K
DFSD
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$232K 0.16%
4,927
-2,097
-30% -$98.4K
OGN icon
107
Organon & Co
OGN
$3.58B
$230K 0.16%
11,121
+107
+1% +$2.13K
AXP icon
108
American Express
AXP
$219B
$226K 0.16%
976
+39
+4% +$9.03K
IBM icon
109
IBM
IBM
$229B
$224K 0.16%
1,297
+101
+8% +$17.5K
BTO
110
John Hancock Financial Opportunities Fund
BTO
$769M
$224K 0.16%
8,000
– –
KLAC icon
111
KLA
KLAC
$236B
$221K 0.16%
+2,680
New +$198K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$221K 0.16%
24,000
+12,000
+100% +$111K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$131B
$220K 0.16%
+470
New +$204K
LIN icon
114
Linde
LIN
$215B
$218K 0.15%
498
+55
+12% +$24.2K
AMP icon
115
Ameriprise Financial
AMP
$49.3B
$218K 0.15%
510
+20
+4% +$8.54K
SAFE
116
Safehold
SAFE
$994M
$218K 0.15%
11,279
-361
-3% -$6.94K
WLY icon
117
John Wiley & Sons Class A
WLY
$2.38B
$216K 0.15%
5,315
+42
+0.8% +$1.6K
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$214K 0.15%
+481
New +$192K
ENB icon
119
Enbridge
ENB
$104B
$214K 0.15%
6,009
– –
ELF icon
120
e.l.f. Beauty
ELF
$5.72B
$212K 0.15%
+1,006
New +$179K
NOW icon
121
ServiceNow
NOW
$137B
$211K 0.15%
+1,340
New +$197K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$269B
$210K 0.15%
19,439
+1,657
+9% +$16.8K
FIX icon
123
Comfort Systems
FIX
$59.5B
$208K 0.15%
684
+41
+6% +$13K
CVS icon
124
CVS Health
CVS
$121B
$208K 0.15%
3,516
+119
+4% +$7.44K
UGI icon
125
UGI
UGI
$8.15B
$202K 0.14%
8,827
-121
-1% -$2.93K
3 4
5
6 7

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CTAF
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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.