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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$815M
AUM Growth
+$67.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.16M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
AAPL icon
Apple
AAPL
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.62M 1.18%
+162,710
New +$9.38M
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.49B
$9M 1.1%
204,274
-16,623
-8% -$732K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.86M 1.09%
163,694
+1,176
+0.7% +$63.1K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.57M 1.05%
124,517
-666
-0.5% -$43.9K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.47M 1.04%
352,193
+245,733
+231% +$5.61M
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$164B
$8.18M 1%
830,747
+2,110
+0.3% +$20.5K
BAC icon
32
Bank of America
BAC
$442B
$8.04M 0.99%
250,190
+103
+0% +$3K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.42M 0.91%
74,977
+9,012
+14% +$838K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$7.29M 0.89%
+16,674
New +$6.16M
GM icon
35
General Motors
GM
$76.8B
$6.48M 0.8%
183,222
+10,535
+6% +$326K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.48M 0.8%
107,009
-2,651
-2% -$154K
DIS icon
37
Walt Disney
DIS
$181B
$6.16M 0.76%
66,179
+4,041
+7% +$356K
GE icon
38
GE Aerospace
GE
$384B
$6.11M 0.75%
59,865
-100
-0.2% -$9.27K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.4B
$6M 0.74%
74,557
+1,938
+3% +$147K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$5.96M 0.73%
153,106
-1,201
-0.8% -$44.4K
CAT icon
41
Caterpillar
CAT
$387B
$5.85M 0.72%
20,380
-51
-0.2% -$13.2K
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$5.81M 0.71%
11,165
– –
CMI icon
43
Cummins
CMI
$88.7B
$5.74M 0.7%
24,432
-23
-0.1% -$5.23K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.33M 0.65%
+233,316
New +$5.19M
QCOM icon
45
Qualcomm
QCOM
$176B
$5.07M 0.62%
35,911
– –
C icon
46
Citigroup
C
$226B
$4.99M 0.61%
96,173
– –
UBER icon
47
Uber
UBER
$153B
$4.95M 0.61%
77,762
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$4.74M 0.58%
5,055
-55
-1% -$45.3K
DE icon
49
Deere & Co
DE
$168B
$4.58M 0.56%
11,877
– –
CMCSA icon
50
Comcast
CMCSA
$90B
$4.49M 0.55%
104,165
– –
1
2
3 4 5

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Anderson Hoagland & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Anderson Hoagland & Co held 131 positions worth $815M, up 9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q4 2023 filing shows 8 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M.
  • Anderson Hoagland & Co added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $10.7M increase.
  • Anderson Hoagland & Co's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $37.3M.
  • Anderson Hoagland & Co fully exited Keysight in Q4 2023, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $815M portfolio in Q4 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 9 in Q4 2023.
  • Anderson Hoagland & Co's portfolio value rose 9% quarter-over-quarter to $815M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2023, filed 17 Jan 2024.