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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
(+5.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$655K |
| 4 |
Johnson & Johnson
JNJ
|
+$418K |
| 5 |
Apple
AAPL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$719K |
| 2 |
Microsoft
MSFT
|
+$503K |
| 3 |
NVIDIA
NVDA
|
+$500K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.85B
| $71.2K | 0.04% |
+10,036
| New | +$69.8K |
|
177
Coeur Mining
CDE
$15.4B
| $68.1K | 0.04% |
+11,511
| New | +$71K |
|
178
Peloton Interactive
PTON
$2.84B
| $64.2K | 0.04% |
+10,163
| New | +$79.8K |
|
179
Hecla Mining
HL
$9.76B
| $63.7K | 0.04% |
+11,459
| New | +$63.6K |
|
180
Nomura Holdings
NMR
$28.1B
| $62.1K | 0.04% |
+10,099
| New | +$64.3K |
|
|
AWP
181
abrdn Global Premier Properties Fund
AWP
$379M
| $38.8K | 0.02% |
3,333
| – | – |
|
182
Transocean
RIG
$5.52B
| $34.4K | 0.02% |
10,854
-1,608
| -13% | -$5.64K |
|
|
BORR
183
Borr Drilling
BORR
$1.2B
| $29.1K | 0.02% |
+13,274
| New | +$40K |
|
184
Opko Health
OPK
$1.25B
| $23.5K | 0.01% |
14,170
+4,044
| +40% | +$6.66K |
|
|
TRUE
185
DELISTED
TrueCar
TRUE
| $17.9K | 0.01% |
+11,357
| New | +$31.5K |
|
186
Tevogen Bio Holdings
TVGN
$23.6M
| $16.5K | 0.01% |
306
-61
| -17% | -$4.01K |
|
187
Quantum-Si Incorporated
QSI
$166M
| $14.4K | 0.01% |
12,008
+1,576
| +15% | +$3.02K |
|
188
Opendoor
OPEN
$3.8B
| $12.2K | 0.01% |
12,363
+1,619
| +15% | +$2.13K |
|
189
SES AI
SES
$196M
| $11.4K | 0.01% |
21,957
-4,110
| -16% | -$3.78K |
|
190
Coherus Oncology
CHRS
$222M
| $9.88K | 0.01% |
12,249
-2,056
| -14% | -$2.37K |
|
|
LNAI
191
Lunai Bioworks
LNAI
$10.2M
| $9.32K | 0.01% |
215
+60
| +39% | +$3.84K |
|
192
Ocugen
OCGN
$420M
| $8.28K | 0.01% |
+11,721
| New | +$8.11K |
|
193
Chegg
CHGG
$121M
| $8.22K | 0.01% |
+12,865
| New | +$15.9K |
|
|
URG
194
Ur-Energy
URG
$481M
| $6.95K | ﹤0.01% |
+10,302
| New | +$10.1K |
|
|
FRGE
195
DELISTED
Forge Global Holdings
FRGE
| $6.44K | ﹤0.01% |
+764
| New | +$8.83K |
|
196
ChargePoint
CHPT
$138M
| $6.3K | ﹤0.01% |
+520
| New | +$8.67K |
|
197
Lyell Immunopharma
LYEL
$318M
| $6.14K | ﹤0.01% |
+571
| New | +$7K |
|
198
Invivyd
IVVD
$175M
| $6.1K | ﹤0.01% |
+10,074
| New | +$9.04K |
|
199
MarketWise
MKTW
$54.6M
| $5.27K | ﹤0.01% |
+534
| New | +$6.39K |
|
|
MRSN
200
DELISTED
Mersana Therapeutics
MRSN
| $4.7K | ﹤0.01% |
+546
| New | +$8.43K |
|
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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.