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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
-0.26%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
+$11.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$719K
2
MSFT icon
Microsoft
MSFT
+$503K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$482K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
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 Change
in Stake 		Capital Flow
RELX icon
151
RELX
RELX
$66B
$222K 0.13%
+4,394
New +$215K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$163B
$221K 0.13%
+14,276
New +$217K
CME icon
153
CME Group
CME
$93.5B
$219K 0.13%
+826
New +$204K
APA icon
154
APA Corp
APA
$12.3B
$213K 0.13%
10,152
-202
-2% -$4.44K
PFFA icon
155
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$212K 0.13%
10,000
– –
BBJP icon
156
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$212K 0.13%
3,769
-644
-15% -$36.2K
MS icon
157
Morgan Stanley
MS
$333B
$212K 0.13%
+1,813
New +$234K
AVUS icon
158
Avantis US Equity ETF
AVUS
$13.9B
$211K 0.13%
+2,284
New +$223K
UNP icon
159
Union Pacific
UNP
$175B
$211K 0.13%
892
-37
-4% -$8.91K
HALO icon
160
Halozyme
HALO
$9.9B
$207K 0.13%
+3,250
New +$189K
AIT icon
161
Applied Industrial Technologies
AIT
$12.9B
$205K 0.12%
+911
New +$225K
MLI icon
162
Mueller Industries
MLI
$14.7B
$202K 0.12%
+5,300
New +$212K
DK icon
163
Delek US
DK
$3.85B
$202K 0.12%
13,384
+2,790
+26% +$48.3K
DOV icon
164
Dover
DOV
$27.4B
$200K 0.12%
+1,140
New +$219K
NML
165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$180K 0.11%
20,000
– –
SAN icon
166
Banco Santander
SAN
$200B
$179K 0.11%
26,719
-6,478
-20% -$37.9K
MFG icon
167
Mizuho Financial
MFG
$123B
$172K 0.1%
31,240
+10,089
+48% +$55.5K
OGN icon
168
Organon & Co
OGN
$3.55B
$171K 0.1%
11,484
+433
+4% +$6.66K
KREF
169
KKR Real Estate Finance Trust
KREF
$471M
$124K 0.07%
11,493
+156
+1% +$1.68K
LYG icon
170
Lloyds Banking Group
LYG
$87.2B
$120K 0.07%
31,454
+9,205
+41% +$30.4K
VLY icon
171
Valley National Bancorp
VLY
$8.01B
$112K 0.07%
+12,613
New +$119K
AUR icon
172
Aurora
AUR
$12.2B
$107K 0.06%
15,847
-78
-0.5% -$558
LUMN icon
173
Lumen
LUMN
$6.38B
$92.1K 0.06%
23,494
+1,499
+7% +$7.47K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$82.5K 0.05%
10,000
– –
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$79.6K 0.05%
10,000
– –
5 6
7
8 9

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MIOT
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AF
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JCP
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EIP
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SCM
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TCM
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Abel Hall LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Abel Hall LLC held 225 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abel Hall LLC deployed $11.7M of net new capital in Q1 2025, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Johnson & Johnson: 2,674 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $719K trimmed.

  • Abel Hall LLC's largest Q1 2025 buy was Johnson & Johnson: 2,674 shares worth $443K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.18M increase.
  • Abel Hall LLC's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $719K.
  • Abel Hall LLC fully exited Lincoln National in Q1 2025, selling an estimated $363K.
  • Abel Hall LLC's ten largest holdings make up 51% of its $166M portfolio in Q1 2025.
  • Abel Hall LLC opened 59 new positions and closed 22 in Q1 2025.
  • Abel Hall LLC's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Abel Hall LLC's 13F filing for Q1 2025, filed 6 May 2025.