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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
+11.41%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$5.81M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$396K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$353K
2
BA icon
Boeing
BA
+$338K
3
PRU icon
Prudential Financial
PRU
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.6B
$200K 0.15%
+1,346
New +$205K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$251B
$182K 0.14%
17,782
+388
+2% +$3.75K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$124K 0.09%
10,469
+141
+1% +$1.41K
SAN icon
129
Banco Santander
SAN
$194B
$121K 0.09%
25,020
+446
+2% +$1.86K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
$109K 0.08%
12,000
– –
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$82K 0.06%
10,000
– –
MPT
132
Medical Properties Trust
MPT
$2.86B
$73.3K 0.05%
15,586
+639
+4% +$2.45K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$71.9K 0.05%
10,000
– –
ALTM
134
DELISTED
Arcadium Lithium plc
ALTM
$69.2K 0.05%
+16,060
New +$80.6K
MFG icon
135
Mizuho Financial
MFG
$121B
$68.1K 0.05%
17,111
+317
+2% +$1.18K
LYG icon
136
Lloyds Banking Group
LYG
$85.9B
$51.4K 0.04%
19,850
+2,226
+13% +$5.11K
IPSC icon
137
Century Therapeutics
IPSC
$368M
$42.1K 0.03%
10,071
– –
AWP
138
abrdn Global Premier Properties Fund
AWP
$376M
$39.6K 0.03%
+3,333
New +$37.6K
OPI
139
DELISTED
Office Properties Income Trust
OPI
$22K 0.02%
+10,764
New +$37K
LUMN icon
140
Lumen
LUMN
$6.41B
$21.4K 0.02%
13,695
+1,930
+16% +$3.02K
GSAT icon
141
Globalstar
GSAT
$10.2B
$20.2K 0.02%
915
+22
+2% +$533
NKLA
142
DELISTED
Nikola Corporation Common Stock
NKLA
$14.3K 0.01%
+457
New +$9.81K
DNMR
143
DELISTED
Danimer Scientific, Inc.
DNMR
$12K 0.01%
+275
New +$11.4K
DM
144
DELISTED
Desktop Metal, Inc.
DM
$9.48K 0.01%
+1,077
New +$6.92K
WKHS icon
145
Workhorse Group
WKHS
$34.2M
$7.18K 0.01%
+10
New +$8.63K
VLD
146
DELISTED
Velo3D, Inc.
VLD
$7.03K 0.01%
+441
New +$4.98K
ME
147
DELISTED
23andMe Holding Co
ME
$5.77K ﹤0.01%
+543
New +$6.99K
BGXX
148
DELISTED
Bright Green Corporation Common Stock
BGXX
$4.53K ﹤0.01%
18,611
+7,773
+72% +$1.87K
RBOT
149
DELISTED
Vicarious Surgical
RBOT
$3.56K ﹤0.01%
+394
New +$4.7K
AGQI icon
150
First Trust Active Global Quality Income ETF
AGQI
$54.8M
– –
-10,000
Closed -$133K
3 4 5
6
7

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Abel Hall LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Abel Hall LLC held 159 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abel Hall LLC deployed $5.81M of net new capital in Q1 2024, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 11,192 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $353K trimmed.

  • Abel Hall LLC's largest Q1 2024 buy was Franklin Resources: 11,192 shares worth $315K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $800K increase.
  • Abel Hall LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $353K.
  • Abel Hall LLC fully exited Boeing in Q1 2024, selling an estimated $338K.
  • Abel Hall LLC's ten largest holdings make up 56% of its $134M portfolio in Q1 2024.
  • Abel Hall LLC opened 37 new positions and closed 10 in Q1 2024.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Abel Hall LLC's 13F filing for Q1 2024, filed 8 May 2024.