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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
+6.76%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.69M
Cap. Flow
+$4.33M
Cap. Flow %
3.69%
Top 10 Hldgs %
88.76%
Holding
28
New
5
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NMRA icon
Neumora Therapeutics
NMRA
+$5.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$704K
3
CEG icon
Constellation Energy
CEG
+$421K
4
EXC icon
Exelon
EXC
+$334K
5
TXN icon
Texas Instruments
TXN
+$256K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$574K
3
VV icon
Vanguard Large-Cap ETF
VV
+$509K
4
PEP icon
PepsiCo
PEP
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.2K

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Healthcare 3.57%
3 Utilities 0.78%
4 Industrials 0.62%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$42.1M 35.95%
176,735
-2,224
-1% -$509K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$19.7M 16.77%
76,290
-5,360
-7% -$1.33M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.18B
$9.09M 7.76%
120,622
-46
-0% -$3.37K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.54M 6.44%
122,308
+44
+0% +$2.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.63M 5.65%
68,346
-646
-0.9% -$63.2K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.31M 3.68%
103,424
+1,348
+1% +$56.9K
NMRA icon
7
Neumora Therapeutics
NMRA
$285M
$4.19M 3.57%
+314,821
New +$5.09M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.13M 3.52%
70,549
-10,160
-13% -$574K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.69M 3.14%
54,908
-176
-0.3% -$11.4K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$2.67M 2.27%
12,949
+757
+6% +$151K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.57M 2.19%
60,891
+738
+1% +$30.1K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.78M 1.52%
22,331
-399
-2% -$32K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$1.16M 0.99%
72,653
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$741K 0.63%
12,817
-172
-1% -$10K
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.99B
$728K 0.62%
+8,858
New +$704K
TRGP icon
16
Targa Resources
TRGP
$61.1B
$705K 0.6%
6,077
– –
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$697K 0.59%
23,321
– –
OKE icon
18
Oneok
OKE
$57.8B
$593K 0.51%
7,397
– –
CEG icon
19
Constellation Energy
CEG
$98.2B
$564K 0.48%
+2,965
New +$421K
MPLX icon
20
MPLX
MPLX
$57.4B
$555K 0.47%
13,105
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$77.2B
$553K 0.47%
5,035
– –
WMB icon
22
Williams Companies
WMB
$91.1B
$533K 0.45%
13,542
– –
AROC icon
23
Archrock
AROC
$6.72B
$505K 0.43%
24,324
– –
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$445K 0.38%
5,525
– –
KMI icon
25
Kinder Morgan
KMI
$72.3B
$434K 0.37%
23,381
+646
+3% +$11.3K
1
2

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HWM
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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
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AFS
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ATIA
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TFP
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Addis & Hill's Q1 2024 Portfolio in Review

As of Q1 2024, Addis & Hill held 28 positions worth $117M, up 4.2% from $113M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Addis & Hill deployed $4.33M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Neumora Therapeutics: 314,821 shares worth $4.19M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.33M trimmed.

  • Addis & Hill's largest Q1 2024 buy was Neumora Therapeutics: 314,821 shares worth $4.19M.
  • Addis & Hill added most to iShares Russell 2000 ETF in Q1 2024, an estimated $151K increase.
  • Addis & Hill's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.33M.
  • Addis & Hill fully exited PepsiCo in Q1 2024, selling an estimated $200K.
  • Addis & Hill's ten largest holdings make up 89% of its $117M portfolio in Q1 2024.
  • Addis & Hill opened 5 new positions and closed 1 in Q1 2024.
  • Addis & Hill's portfolio value rose 4.2% quarter-over-quarter to $117M.

Based on Addis & Hill's 13F filing for Q1 2024, filed 23 Apr 2024.