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AH

Addis & Hill Portfolio holdings

AUM $181M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
88.87%
Top 10 Hldgs %
92.29%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$36.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.37%
2 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$42.3M 37.57%
+178,959
New +$36.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$20.8M 18.51%
+81,650
New +$18.1M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.18B
$9.07M 8.06%
+120,668
New +$8.2M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.42M 6.6%
+122,264
New +$6.53M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.7M 5.95%
+68,992
New +$6.57M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.68M 4.16%
+80,709
New +$4.28M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.26M 3.79%
+102,076
New +$4.03M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.65M 3.25%
+55,084
New +$3.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.51M 2.23%
+60,153
New +$2.39M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$2.45M 2.18%
+12,192
New +$2.18M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.81M 1.61%
+22,730
New +$1.76M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$1.13M 1.01%
+72,653
New +$987K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$752K 0.67%
+12,989
New +$751K
EPD icon
14
Enterprise Products Partners
EPD
$84.2B
$674K 0.6%
+23,321
New +$621K
TRGP icon
15
Targa Resources
TRGP
$61.1B
$654K 0.58%
+6,077
New +$522K
OKE icon
16
Oneok
OKE
$57.8B
$578K 0.51%
+7,397
New +$496K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.2B
$547K 0.49%
+5,035
New +$485K
MPLX icon
18
MPLX
MPLX
$57.4B
$529K 0.47%
+13,105
New +$471K
WMB icon
19
Williams Companies
WMB
$91.1B
$504K 0.45%
+13,542
New +$475K
AROC icon
20
Archrock
AROC
$6.72B
$452K 0.4%
+24,324
New +$338K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$436K 0.39%
+5,525
New +$409K
KMI icon
22
Kinder Morgan
KMI
$72.2B
$399K 0.35%
+22,735
New +$387K
PEP icon
23
PepsiCo
PEP
$185B
$200K 0.18%
+1,170
New +$194K

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

Addis & Hill's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Addis & Hill, which disclosed 23 positions worth $113M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Large-Cap ETF: 178,959 shares worth $42.3M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, followed by Consumer Staples.

  • Addis & Hill's largest Q4 2023 buy was Vanguard Large-Cap ETF: 178,959 shares worth $42.3M.
  • Addis & Hill's ten largest holdings make up 92% of its $113M portfolio in Q4 2023.
  • Addis & Hill disclosed 23 positions in Q4 2023, its first 13F filing on record.

Based on Addis & Hill's 13F filing for Q4 2023, filed 21 Mar 2024.