AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
126
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$382K 0.15%
33,000
IONQ icon
127
IonQ
IONQ
$12.1B
$379K 0.15%
6,159
+1,000
DFIS icon
128
Dimensional International Small Cap ETF
DFIS
$5.13B
$374K 0.15%
11,819
-13
HR icon
129
Healthcare Realty
HR
$6.27B
$373K 0.15%
20,692
-43
APP icon
130
Applovin
APP
$155B
$372K 0.15%
+518
PAGP icon
131
Plains GP Holdings
PAGP
$4.58B
$368K 0.15%
20,200
+5,000
INSM icon
132
Insmed
INSM
$30.1B
$368K 0.15%
2,558
-903
CMCSA icon
133
Comcast
CMCSA
$109B
$368K 0.15%
11,718
+1,115
IBM icon
134
IBM
IBM
$231B
$365K 0.15%
1,292
-425
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$185B
$364K 0.15%
22,850
-480
WPP icon
136
WPP
WPP
$3.38B
$363K 0.15%
14,506
+2,715
DEA
137
Easterly Government Properties
DEA
$1.02B
$363K 0.15%
15,844
+144
CVNA icon
138
Carvana
CVNA
$42.8B
$363K 0.15%
961
-28
BE icon
139
Bloom Energy
BE
$43.3B
$362K 0.15%
+4,279
DGCB icon
140
Dimensional Global Credit ETF
DGCB
$900M
$360K 0.15%
6,494
+78
TJX icon
141
TJX Companies
TJX
$173B
$359K 0.15%
2,486
-14
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$357K 0.14%
8,068
-451
SPOT icon
143
Spotify
SPOT
$106B
$355K 0.14%
509
+58
GE icon
144
GE Aerospace
GE
$314B
$350K 0.14%
1,164
+1
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$16.3B
$348K 0.14%
+3,804
VALE icon
146
Vale
VALE
$62.7B
$348K 0.14%
32,000
NXRT
147
NexPoint Residential Trust
NXRT
$654M
$347K 0.14%
+10,783
UBER icon
148
Uber
UBER
$151B
$343K 0.14%
3,503
-20
EPD icon
149
Enterprise Products Partners
EPD
$80B
$342K 0.14%
10,952
+183
CPB icon
150
Campbell Soup
CPB
$6.47B
$341K 0.14%
+10,797
4 5
6
7 8