AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$740K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 4 |
Johnson & Johnson
JNJ
|
+$443K |
| 5 |
Shell
SHEL
|
+$438K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$726K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$428K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $258K | 0.16% |
1,844
-409
| -18% | -$57.2K |
|
127
Sprouts Farmers Market
SFM
$13.3B
| $257K | 0.16% |
1,685
-185
| -10% | -$28.2K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $256K | 0.15% |
10,000
| – | – |
|
129
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $250K | 0.15% |
4,208
+892
| +27% | +$52.9K |
|
130
Palo Alto Networks
PANW
$131B
| $247K | 0.15% |
+1,450
| New | +$247K |
|
131
Sanofi
SNY
$115B
| $247K | 0.15% |
4,448
-6,542
| -60% | -$363K |
|
132
Salesforce
CRM
$231B
| $246K | 0.15% |
916
-198
| -18% | -$53.2K |
|
133
Vail Resorts
MTN
$5.33B
| $244K | 0.15% |
+1,524
| New | +$244K |
|
134
Uber
UBER
$200B
| $241K | 0.15% |
+3,312
| New | +$241K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $239K | 0.14% |
+4,429
| New | +$239K |
|
136
Corcept Therapeutics
CORT
$7.68B
| $238K | 0.14% |
+2,082
| New | +$238K |
|
137
Welltower
WELL
$113B
| $237K | 0.14% |
+1,549
| New | +$237K |
|
138
Intuit
INTU
$180B
| $236K | 0.14% |
+385
| New | +$236K |
|
139
Moody's
MCO
$91.9B
| $234K | 0.14% |
+502
| New | +$234K |
|
140
Amgen
AMGN
$149B
| $232K | 0.14% |
+744
| New | +$232K |
|
141
Cadence Bank
CADE
$7.02B
| $231K | 0.14% |
+7,625
| New | +$231K |
|
142
Carvana
CVNA
$50B
| $231K | 0.14% |
1,106
+3
| +0.3% | +$627 |
|
143
Autodesk
ADSK
$68B
| $231K | 0.14% |
+883
| New | +$231K |
|
144
Republic Services
RSG
$71.3B
| $227K | 0.14% |
+938
| New | +$227K |
|
145
T-Mobile US
TMUS
$272B
| $227K | 0.14% |
+850
| New | +$227K |
|
146
Cisco
CSCO
$263B
| $225K | 0.14% |
3,645
-131
| -3% | -$8.09K |
|
147
Arthur J. Gallagher & Co
AJG
$76.2B
| $225K | 0.14% |
+651
| New | +$225K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $225K | 0.14% |
16,488
+4,983
| +43% | +$67.9K |
|
149
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $224K | 0.14% |
24,000
| – | – |
|
150
Williams Companies
WMB
$71.8B
| $224K | 0.14% |
+3,745
| New | +$224K |
|