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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
+3.48%
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
$952M
AUM Growth
+$60.6M
Cap. Flow
+$8.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
28
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.81M
3
UBER icon
Uber
UBER
+$2.45M
4
MMM icon
3M
MMM
+$2.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
26
iShares MSCI Japan Value ETF
EWJV
$746M
$10.5M 1.1%
326,343
+8,835
+3% +$284K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.4M 1.1%
178,786
-504
-0.3% -$29.1K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$10.3M 1.08%
21,236
+63
+0.3% +$27.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.82M 1.03%
133,335
+10,753
+9% +$791K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9.54M 1%
136,331
-34,212
-20% -$2.4M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.5M 1%
163,973
+135,193
+470% +$7.81M
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$9.48M 1%
398,742
+44,659
+13% +$1.06M
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.4B
$9.27M 0.97%
101,785
+3,971
+4% +$351K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.55M 0.9%
147,329
-18,502
-11% -$1.05M
INTU icon
35
Intuit
INTU
$89B
$8.49M 0.89%
13,051
-3,300
-20% -$2.05M
GE icon
36
GE Aerospace
GE
$384B
$8.16M 0.86%
50,006
-12,652
-20% -$2.02M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.04M 0.84%
77,229
-807
-1% -$83.3K
UBER icon
38
Uber
UBER
$153B
$7.93M 0.83%
111,230
+35,217
+46% +$2.45M
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.7M 0.81%
155,210
-16,051
-9% -$780K
XOM icon
40
ExxonMobil
XOM
$634B
$7.65M 0.8%
68,946
+11
+0% +$1.28K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.05M 0.74%
107,355
-2,183
-2% -$144K
C icon
42
Citigroup
C
$226B
$6.6M 0.69%
99,117
+4,896
+5% +$302K
ASML icon
43
ASML
ASML
$669B
$6.55M 0.69%
6,182
– –
CMI icon
44
Cummins
CMI
$88.7B
$6.53M 0.69%
24,288
– –
CAT icon
45
Caterpillar
CAT
$387B
$6.4M 0.67%
19,630
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.99M 0.63%
133,515
-14,374
-10% -$619K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$5.93M 0.62%
31,399
– –
GM icon
48
General Motors
GM
$76.8B
$5.71M 0.6%
123,383
– –
QCOM icon
49
Qualcomm
QCOM
$176B
$5.66M 0.59%
27,314
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.14M 0.54%
226,946
-12,252
-5% -$275K
1
2
3 4 5

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Anderson Hoagland & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Anderson Hoagland & Co held 138 positions worth $952M, up 6.8% from $892M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2024 filing shows 5 new, 28 increased, 54 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 444,626 shares worth $19.9M. The largest sale was iShares Russell 3000 ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q2 2024 buy was iShares Gold Trust: 444,626 shares worth $19.9M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $7.81M increase.
  • Anderson Hoagland & Co's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.01M.
  • Anderson Hoagland & Co fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $3.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $952M portfolio in Q2 2024.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q2 2024.
  • Anderson Hoagland & Co's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2024, filed 10 Jul 2024.