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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
+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
GSAT icon
151
Globalstar
GSAT
$10.7B
– –
-915
Closed -$20.2K
IP icon
152
International Paper
IP
$18.2B
– –
-5,129
Closed -$200K
IPSC icon
153
Century Therapeutics
IPSC
$351M
– –
-10,071
Closed -$42.1K
JNJ icon
154
Johnson & Johnson
JNJ
$640B
– –
-1,320
Closed -$209K
LUMN icon
155
Lumen
LUMN
$7.16B
– –
-13,695
Closed -$21.4K
MMM icon
156
3M
MMM
$85.1B
– –
-4,074
Closed -$361K
MPC icon
157
Marathon Petroleum
MPC
$111B
– –
-1,105
Closed -$223K
MPT
158
Medical Properties Trust
MPT
$2.17B
– –
-15,586
Closed -$73.3K
OPI
159
DELISTED
Office Properties Income Trust
OPI
– –
-10,764
Closed -$22K
RBOT
160
DELISTED
Vicarious Surgical
RBOT
– –
-394
Closed -$3.56K
SAIA icon
161
Saia
SAIA
$9.34B
– –
-374
Closed -$219K
TROW icon
162
T. Rowe Price
TROW
$22.7B
– –
-1,783
Closed -$217K
UL icon
163
Unilever
UL
$134B
– –
-5,424
Closed -$306K
UNP icon
164
Union Pacific
UNP
$169B
– –
-869
Closed -$214K
WKHS icon
165
Workhorse Group
WKHS
$32.9M
– –
-10
Closed -$7.18K
DM
166
DELISTED
Desktop Metal, Inc.
DM
– –
-1,077
Closed -$9.48K
ALTM
167
DELISTED
Arcadium Lithium plc
ALTM
– –
-16,060
Closed -$69.2K
NKLA
168
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-457
Closed -$14.3K
DNMR
169
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-275
Closed -$12K
ME
170
DELISTED
23andMe Holding Co
ME
– –
-543
Closed -$5.77K
VLD
171
DELISTED
Velo3D, Inc.
VLD
– –
-441
Closed -$7.03K
AIRC
172
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,192
Closed -$234K
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 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.