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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
OVID icon
201
Ovid Therapeutics
OVID
$440M
$3.19K ﹤0.01%
+10,238
New +$6.29K
LYRA
202
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.54K ﹤0.01%
244
-109
-31% -$1.02K
ACN icon
203
Accenture
ACN
$101B
– –
-591
Closed -$208K
ADBE icon
204
Adobe
ADBE
$99B
– –
-518
Closed -$230K
ALXO icon
205
ALX Oncology
ALXO
$268M
– –
-10,406
Closed -$17.4K
AMD icon
206
Advanced Micro Devices
AMD
$741B
– –
-1,657
Closed -$200K
BKNG icon
207
Booking.com
BKNG
$154B
– –
-1,075
Closed -$215K
BLK icon
208
Blackrock
BLK
$170B
– –
-218
Closed -$223K
BNS icon
209
Scotiabank
BNS
$108B
– –
-4,000
Closed -$215K
CAT icon
210
Caterpillar
CAT
$387B
– –
-590
Closed -$214K
CDT icon
211
CDT Equity Inc
CDT
$1.86M
– –
0
– -$2.75K
FIX icon
212
Comfort Systems
FIX
$57.2B
– –
-619
Closed -$263K
GSAT icon
213
Globalstar
GSAT
$10.2B
– –
-1,053
Closed -$32.7K
LNC icon
214
Lincoln National
LNC
$8.19B
– –
-11,462
Closed -$363K
NOG icon
215
Northern Oil and Gas
NOG
$2.16B
– –
-5,545
Closed -$206K
NOW icon
216
ServiceNow
NOW
$114B
– –
-1,440
Closed -$305K
OLPX
217
DELISTED
Olaplex Holdings
OLPX
– –
-10,912
Closed -$18.9K
ONL
218
Orion Office REIT
ONL
$148M
– –
-10,148
Closed -$37.6K
ORGN
219
DELISTED
Origin Materials
ORGN
– –
-367
Closed -$14.1K
PLUG icon
220
Plug Power
PLUG
$2.73B
– –
-14,363
Closed -$30.6K
TGT icon
221
Target
TGT
$65.5B
– –
-1,909
Closed -$258K
UGI icon
222
UGI
UGI
$7.92B
– –
-8,829
Closed -$249K
USB icon
223
US Bancorp
USB
$100B
– –
-4,452
Closed -$213K
WLY icon
224
John Wiley & Sons Class A
WLY
$2.76B
– –
-5,354
Closed -$234K
ALTM
225
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,541
Closed -$59.2K
5 6 7 8
9

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AF
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JCP
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EIP
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SCM
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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.