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 | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.6B
| $71.2K | 0.04% |
+10,036
| New | +$71.2K |
|
177
Coeur Mining
CDE
$10.8B
| $68.1K | 0.04% |
+11,511
| New | +$68.1K |
|
178
Peloton Interactive
PTON
$3.31B
| $64.2K | 0.04% |
+10,163
| New | +$64.2K |
|
179
Hecla Mining
HL
$7.85B
| $63.7K | 0.04% |
+11,459
| New | +$63.7K |
|
180
Nomura Holdings
NMR
$22.2B
| $62.1K | 0.04% |
+10,099
| New | +$62.1K |
|
|
AWP
181
abrdn Global Premier Properties Fund
AWP
$349M
| $38.8K | 0.02% |
10,000
| – | – |
|
182
Transocean
RIG
$3.18B
| $34.4K | 0.02% |
10,854
-1,608
| -13% | -$5.1K |
|
|
BORR
183
Borr Drilling
BORR
$879M
| $29.1K | 0.02% |
+13,274
| New | +$29.1K |
|
184
Opko Health
OPK
$1.1B
| $23.5K | 0.01% |
14,170
+4,044
| +40% | +$6.71K |
|
185
TrueCar
TRUE
$212M
| $17.9K | 0.01% |
+11,357
| New | +$17.9K |
|
186
Tevogen Bio Holdings
TVGN
$166M
| $16.5K | 0.01% |
15,316
-3,037
| -17% | -$3.28K |
|
187
Quantum-Si Incorporated
QSI
$251M
| $14.4K | 0.01% |
12,008
+1,576
| +15% | +$1.89K |
|
188
Opendoor
OPEN
$6.89B
| $12.2K | 0.01% |
11,964
+1,567
| +15% | +$1.6K |
|
189
SES AI
SES
$463M
| $11.4K | 0.01% |
21,957
-4,110
| -16% | -$2.14K |
|
190
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $9.89K | 0.01% |
12,249
-2,056
| -14% | -$1.66K |
|
191
Lunai Bioworks Inc. Common Stock
RENB
$44.2M
| $9.32K | 0.01% |
17,165
+4,745
| +38% | +$2.58K |
|
192
Ocugen
OCGN
$359M
| $8.28K | 0.01% |
+11,721
| New | +$8.28K |
|
193
Chegg
CHGG
$159M
| $8.22K | 0.01% |
+12,865
| New | +$8.22K |
|
|
URG
194
Ur-Energy
URG
$533M
| $6.95K | ﹤0.01% |
+10,302
| New | +$6.95K |
|
195
Forge Global Holdings
FRGE
$232M
| $6.44K | ﹤0.01% |
+764
| New | +$6.44K |
|
196
ChargePoint
CHPT
$245M
| $6.3K | ﹤0.01% |
+520
| New | +$6.3K |
|
197
Lyell Immunopharma
LYEL
$252M
| $6.14K | ﹤0.01% |
+571
| New | +$6.14K |
|
198
Invivyd
IVVD
$268M
| $6.1K | ﹤0.01% |
+10,074
| New | +$6.1K |
|
199
MarketWise
MKTW
$49.1M
| $5.27K | ﹤0.01% |
+534
| New | +$5.27K |
|
200
Mersana Therapeutics
MRSN
$35.5M
| $4.7K | ﹤0.01% |
+546
| New | +$4.7K |
|