We are live on ! Find out more
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
PH icon
126
Parker-Hannifin
PH
$120B
$200K 0.14%
396
+12
+3% +$6.43K
PAX icon
127
Patria Investments
PAX
$1.71B
$181K 0.13%
15,000
– –
NML
128
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$160K 0.11%
+20,000
New +$151K
SAN icon
129
Banco Santander
SAN
$217B
$130K 0.09%
28,005
+2,985
+12% +$14.7K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$111K 0.08%
11,070
+601
+6% +$6.45K
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$82.7K 0.06%
10,000
– –
MFG icon
132
Mizuho Financial
MFG
$139B
$82.3K 0.06%
19,451
+2,340
+14% +$9.28K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$74.7K 0.05%
10,000
– –
AQN icon
134
Algonquin Power & Utilities
AQN
$4.09B
$70.3K 0.05%
+12,000
New +$74.4K
LYG icon
135
Lloyds Banking Group
LYG
$86.8B
$58.8K 0.04%
21,541
+1,691
+9% +$4.54K
AWP
136
abrdn Global Premier Properties Fund
AWP
$344M
$38.2K 0.03%
3,333
– –
ASRT
137
DELISTED
Assertio
ASRT
$17.5K 0.01%
+940
New +$14K
OLPX
138
DELISTED
Olaplex Holdings
OLPX
$16.7K 0.01%
+10,864
New +$17.3K
SHCR
139
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.4K 0.01%
+10,704
New +$8.79K
ORGN
140
DELISTED
Origin Materials
ORGN
$10.1K 0.01%
+374
New +$9.99K
DNA icon
141
Ginkgo Bioworks
DNA
$455M
$6.73K ﹤0.01%
+503
New +$15K
PIII icon
142
P3 Health Partners
PIII
$33M
$6.73K ﹤0.01%
+299
New +$8.93K
BGXX
143
DELISTED
Bright Green Corporation Common Stock
BGXX
$6.44K ﹤0.01%
25,414
+6,803
+37% +$1.69K
AMWL icon
144
American Well
AMWL
$221M
$4.69K ﹤0.01%
+722
New +$7.27K
LPTV
145
DELISTED
Loop Media, Inc.
LPTV
$4.43K ﹤0.01%
+43,904
New +$10.8K
CTEV
146
Claritev Corp
CTEV
$610M
$3.91K ﹤0.01%
+252
New +$6K
AKTS
147
DELISTED
Akoustis Technologies Inc
AKTS
$3.28K ﹤0.01%
+24,885
New +$9.37K
BHIL
148
DELISTED
Benson Hill, Inc.
BHIL
$1.75K ﹤0.01%
+329
New +$2.18K
DLR icon
149
Digital Realty Trust
DLR
$70B
– –
-1,428
Closed -$206K
DOW icon
150
Dow Inc
DOW
$21B
– –
-3,523
Closed -$204K
3 4 5
6
7

Similar funds

RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.