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Anderson Hoagland & Co Portfolio holdings
AUM
$1.28B
Turnover
9.09%
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.8%
AUM
$1.28B
AUM Growth
+$113M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow % of AUM
Cap. Flow %
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
143
New
7
Increased
23
Reduced
80
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$19.9M |
| 2 |
Southwest Airlines
LUV
|
+$3.44M |
| 3 |
Cummins
CMI
|
+$3.25M |
| 4 |
Nike
NKE
|
+$2.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.45M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.89M |
| 4 |
Caterpillar
CAT
|
+$3.59M |
| 5 |
iShares Gold Trust
IAU
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $66.6M | 5.22% |
651,452
+1,781
| +0.3% | +$168K |
2023 Q3
11 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.3B
| $58.1M | 4.56% |
769,660
-37,920
| -5% | -$3.22M |
2024 Q2
8 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$79.3B
| $56.8M | 4.45% |
189,028
-250
| -0.1% | -$70.3K |
2020 Q4
22 quarters
|
|
4
Vanguard US Multifactor ETF
VFMF
$1.11B
| $53.5M | 4.2% |
302,472
-5,474
| -2% | -$926K |
2020 Q4
22 quarters
|
|
5
NVIDIA
NVDA
$5.36T
| $52.3M | 4.1% |
261,581
-761
| -0.3% | -$156K |
2016 Q3
39 quarters
|
|
6
Amazon
AMZN
$2.83T
| $43.6M | 3.42% |
183,125
-301
| -0.2% | -$75.6K |
2013 Q4
50 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $40.5M | 3.17% |
108,447
+81
| +0.1% | +$32.8K |
2015 Q1
45 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$231B
| $38.4M | 3.01% |
445,408
-31,364
| -7% | -$2.64M |
2020 Q4
22 quarters
|
|
9
Vanguard US Value Factor ETF
VFVA
$940M
| $36.2M | 2.84% |
243,852
-4,579
| -2% | -$657K |
2020 Q4
22 quarters
|
|
|
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $28.4M | 2.23% |
375,921
+263,642
| +235% | +$19.9M |
2025 Q2
4 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $27.9M | 2.18% |
85,086
-494
| -0.6% | -$153K |
2013 Q2
52 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $27.8M | 2.18% |
390,820
-12,181
| -3% | -$848K |
2020 Q4
22 quarters
|
|
13
Eli Lilly
LLY
$1.13T
| $27.5M | 2.16% |
22,936
+945
| +4% | +$966K |
2020 Q3
23 quarters
|
|
14
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $27.4M | 2.15% |
109,865
-4,361
| -4% | -$991K |
2020 Q4
22 quarters
|
|
15
Vanguard US Minimum Volatility ETF
VFMV
$480M
| $24.9M | 1.95% |
178,856
-4,604
| -3% | -$641K |
2020 Q4
22 quarters
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $23.6M | 1.85% |
405,803
-1,707
| -0.4% | -$100K |
2024 Q1
9 quarters
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.9B
| $22.5M | 1.76% |
254,060
-1,056
| -0.4% | -$92.4K |
2020 Q4
22 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $20.6M | 1.61% |
213,114
+2,886
| +1% | +$274K |
2020 Q4
22 quarters
|
|
19
Avantis US Equity ETF
AVUS
$14.8B
| $20.3M | 1.59% |
158,579
+2,066
| +1% | +$255K |
2022 Q3
15 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$892B
| $17.7M | 1.39% |
23,629
-369
| -2% | -$269K |
2020 Q4
22 quarters
|
|
|
21
Cummins
CMI
$74.7B
| $17.1M | 1.34% |
23,908
+4,934
| +26% | +$3.25M |
2013 Q3
51 quarters
|
|
22
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $16.9M | 1.33% |
717,018
-8,230
| -1% | -$183K |
2019 Q4
26 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15.8M | 1.24% |
46,069
+909
| +2% | +$271K |
2020 Q4
22 quarters
|
|
24
Visa
V
$766B
| $15.1M | 1.19% |
44,097
-2,624
| -6% | -$842K |
2013 Q2
52 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15M | 1.17% |
154,878
-315
| -0.2% | -$30.3K |
2021 Q2
20 quarters
|
|
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Anderson Hoagland & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Anderson Hoagland & Co held 143 positions worth $1.28B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Anderson Hoagland & Co's Q2 2026 filing shows 7 new, 23 increased, 80 reduced and 6 closed positions. Its largest new stake was Southwest Airlines: 81,819 shares worth $4.21M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- Anderson Hoagland & Co's largest Q2 2026 buy was Southwest Airlines: 81,819 shares worth $4.21M.
- Anderson Hoagland & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $19.9M increase.
- Anderson Hoagland & Co's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.96M.
- Anderson Hoagland & Co fully exited Coca-Cola in Q2 2026, selling an estimated $2.48M.
- Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2026.
- Anderson Hoagland & Co opened 7 new positions and closed 6 in Q2 2026.
- Anderson Hoagland & Co's portfolio value rose 9.7% quarter-over-quarter to $1.28B.
Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.