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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
+6.79%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$3.43M
Cap. Flow %
2.25%
Top 10 Hldgs %
54.99%
Holding
174
New
26
Increased
63
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$574K
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$464K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$245K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$267K
2
MUR icon
Murphy Oil
MUR
+$258K
3
CPT icon
Camden Property Trust
CPT
+$240K
4
SMCI icon
Super Micro Computer
SMCI
+$236K
5
AVB icon
AvalonBay Communities
AVB
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.4M 20.53%
914,723
+7,312
+0.8% +$242K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.23M 6.04%
328,029
+406
+0.1% +$11K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.85M 5.8%
259,859
+152
+0.1% +$4.98K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$8.12M 5.31%
263,503
+522
+0.2% +$15.6K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.33M 4.8%
184,621
-703
-0.4% -$26.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.67M 3.06%
8,148
– –
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.88M 2.54%
133,507
+2,448
+2% +$68.3K
AAPL icon
8
Apple
AAPL
$4.99T
$3.69M 2.42%
15,848
+344
+2% +$76.8K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.48M 2.28%
8,093
+190
+2% +$81.2K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$3.37M 2.2%
27,718
+1,199
+5% +$142K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.83M 1.85%
51,412
+5,306
+12% +$288K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.76M 1.81%
99,787
+98
+0.1% +$2.63K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.12M 1.39%
75,179
-4,249
-5% -$114K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.04M 1.34%
36,741
-1,939
-5% -$105K
AMZN icon
15
Amazon
AMZN
$2.48T
$1.76M 1.16%
9,472
-17
-0.2% -$3.1K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.72M 1.13%
9,609
-111
-1% -$19.3K
XOM icon
17
ExxonMobil
XOM
$634B
$1.58M 1.03%
13,450
-54
-0.4% -$6.24K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.99%
2,641
+96
+4% +$49.4K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.47M 0.96%
51,630
-1,613
-3% -$44.2K
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.37M 0.9%
50,905
-530
-1% -$13.7K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.23M 0.8%
38,639
-993
-3% -$30.4K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.15M 0.76%
6,686
-24
-0.4% -$3.85K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.03M 0.68%
35,793
-74
-0.2% -$2.02K
JPM icon
24
JPMorgan Chase
JPM
$950B
$993K 0.65%
4,711
-47
-1% -$9.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$969K 0.63%
2,106
-3
-0.1% -$1.33K
1
2 3 4 5

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Abel Hall LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Abel Hall LLC held 174 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abel Hall LLC's Q3 2024 filing shows 26 new, 63 increased, 50 reduced and 14 closed positions. Its largest new stake was BP: 16,970 shares worth $533K. The largest sale was Kellanova, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Abel Hall LLC's largest Q3 2024 buy was BP: 16,970 shares worth $533K.
  • Abel Hall LLC added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $288K increase.
  • Abel Hall LLC's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $236K.
  • Abel Hall LLC fully exited Kellanova in Q3 2024, selling an estimated $267K.
  • Abel Hall LLC's ten largest holdings make up 55% of its $153M portfolio in Q3 2024.
  • Abel Hall LLC opened 26 new positions and closed 14 in Q3 2024.
  • Abel Hall LLC's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Abel Hall LLC's 13F filing for Q3 2024, filed 15 Nov 2024.