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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 Miscellaneous 60.04%
2 Technology 9.25%
3 Financials 5.6%
4 Healthcare 5.5%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$134B
$303K 0.18%
6,270
+642
+11% +$28.2K
NTR icon
102
Nutrien
NTR
$37.4B
$303K 0.18%
6,091
-66
-1% -$3.38K
PR
103
Permian Resources
PR
$19.9B
$301K 0.18%
21,711
+8,384
+63% +$120K
EPR icon
104
EPR Properties
EPR
$4.53B
$295K 0.18%
5,600
-709
-11% -$34.8K
PFE icon
105
Pfizer
PFE
$158B
$292K 0.18%
11,505
+3,378
+42% +$88.4K
PEP icon
106
PepsiCo
PEP
$186B
$286K 0.17%
+1,910
New +$284K
FISV
107
Fiserv Inc
FISV
$27.4B
$286K 0.17%
+1,293
New +$283K
BTG icon
108
B2Gold
BTG
$7.11B
$285K 0.17%
100,000
– –
ABT icon
109
Abbott
ABT
$176B
$283K 0.17%
+2,134
New +$272K
DUK icon
110
Duke Energy
DUK
$93.1B
$282K 0.17%
+2,308
New +$263K
BAC icon
111
Bank of America
BAC
$438B
$281K 0.17%
6,735
-1,811
-21% -$80.7K
RTX icon
112
RTX Corp
RTX
$266B
$278K 0.17%
+2,097
New +$266K
KLAC icon
113
KLA
KLAC
$236B
$276K 0.17%
+4,060
New +$292K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$131B
$275K 0.17%
568
+46
+9% +$21.4K
UL icon
115
Unilever
UL
$134B
$275K 0.17%
+4,108
New +$265K
BTO
116
John Hancock Financial Opportunities Fund
BTO
$769M
$273K 0.16%
8,000
– –
LYB icon
117
LyondellBasell Industries
LYB
$20.6B
$267K 0.16%
+3,799
New +$286K
MSTR icon
118
Strategy Inc
MSTR
$52B
$267K 0.16%
925
-378
-29% -$120K
EME icon
119
Emcor
EME
$34.4B
$267K 0.16%
721
-13
-2% -$5.62K
AMP icon
120
Ameriprise Financial
AMP
$49.3B
$266K 0.16%
550
+33
+6% +$17.3K
PGR icon
121
Progressive
PGR
$126B
$266K 0.16%
+941
New +$246K
ENB icon
122
Enbridge
ENB
$104B
$266K 0.16%
6,009
– –
ADI icon
123
Analog Devices
ADI
$184B
$265K 0.16%
+1,315
New +$284K
CB icon
124
Chubb
CB
$130B
$264K 0.16%
874
-84
-9% -$23.3K
BP icon
125
BP
BP
$119B
$263K 0.16%
+7,794
New +$254K
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 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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.