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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
+10.83%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.92M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$6.53M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$6.1M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 3.08% |
| 5 | Energy | 2.84% |
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Abel Hall LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Abel Hall LLC, which disclosed 122 positions worth $117M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 796,334 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Abel Hall LLC's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 796,334 shares worth $23.3M.
- Abel Hall LLC's ten largest holdings make up 58% of its $117M portfolio in Q4 2023.
- Abel Hall LLC disclosed 122 positions in Q4 2023, its first 13F filing on record.
Based on Abel Hall LLC's 13F filing for Q4 2023, filed 28 Feb 2024.