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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
+0.3%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.17M
Cap. Flow
+$5.31M
Cap. Flow %
3.39%
Top 10 Hldgs %
53.96%
Holding
189
New
28
Increased
74
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$805K
3
CCI icon
Crown Castle
CCI
+$656K
4
BEP icon
Brookfield Renewable
BEP
+$511K
5
SILA
Sila Realty Trust
SILA
+$504K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$533K
2
LYB icon
LyondellBasell Industries
LYB
+$513K
3
UPS icon
United Parcel Service
UPS
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
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
$31.6M 20.14%
913,685
-1,038
-0.1% -$36.6K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.82M 5.62%
341,170
+13,141
+4% +$352K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.74M 5.57%
258,746
-1,113
-0.4% -$38.5K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$8.1M 5.16%
263,108
-395
-0.1% -$12.5K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.47M 4.76%
184,611
-10
-0% -$409
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.78M 3.04%
8,148
– –
AAPL icon
7
Apple
AAPL
$4.99T
$4.13M 2.63%
16,495
+647
+4% +$152K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$3.81M 2.43%
28,373
+655
+2% +$90.3K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.66M 2.33%
137,702
+4,195
+3% +$115K
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.56M 2.27%
8,434
+341
+4% +$145K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.95M 1.88%
71,479
+52,919
+285% +$2.23M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.85M 1.82%
53,975
+2,563
+5% +$139K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.7M 1.72%
107,030
+7,243
+7% +$190K
AMZN icon
14
Amazon
AMZN
$2.48T
$2.26M 1.44%
10,309
+837
+9% +$171K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.09M 1.33%
79,738
+4,559
+6% +$124K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.99M 1.27%
35,767
-974
-3% -$55.7K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.71M 1.09%
9,609
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.59M 1.01%
2,716
+75
+3% +$44K
AVGO icon
19
Broadcom
AVGO
$1.81T
$1.59M 1.01%
6,842
+156
+2% +$28.9K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.45M 0.92%
55,235
+3,605
+7% +$98.8K
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.35M 0.86%
54,536
+3,631
+7% +$93.9K
XOM icon
22
ExxonMobil
XOM
$634B
$1.33M 0.85%
12,357
-1,093
-8% -$128K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$1.16M 0.74%
6,107
+782
+15% +$138K
TSLA icon
24
Tesla
TSLA
$1.21T
$1.16M 0.74%
2,875
+176
+7% +$56.6K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.16M 0.74%
4,819
+108
+2% +$25.2K
1
2 3 4 5

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Abel Hall LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Abel Hall LLC held 189 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abel Hall LLC deployed $5.31M of net new capital in Q4 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 7,342 shares worth $716K.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $246K trimmed.

  • Abel Hall LLC's largest Q4 2024 buy was Alexandria Real Estate Equities: 7,342 shares worth $716K.
  • Abel Hall LLC added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.23M increase.
  • Abel Hall LLC's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $246K.
  • Abel Hall LLC fully exited BP in Q4 2024, selling an estimated $533K.
  • Abel Hall LLC's ten largest holdings make up 54% of its $157M portfolio in Q4 2024.
  • Abel Hall LLC opened 28 new positions and closed 23 in Q4 2024.
  • Abel Hall LLC's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Abel Hall LLC's 13F filing for Q4 2024, filed 23 Jan 2025.