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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
+5.65%
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
$980M
AUM Growth
+$27.4M
Cap. Flow
-$4.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
3
IBM icon
IBM
IBM
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.94M
3
DE icon
Deere & Co
DE
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
26
iShares MSCI Japan Value ETF
EWJV
$746M
$10.9M 1.12%
328,106
+1,763
+0.5% +$57.1K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.4M 1.06%
174,286
-4,500
-3% -$269K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.3M 1.05%
135,889
-442
-0.3% -$32.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.3M 1.05%
133,335
– –
BAC icon
30
Bank of America
BAC
$442B
$10.2M 1.05%
255,337
-363
-0.1% -$14.5K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.4B
$10M 1.02%
105,175
+3,390
+3% +$311K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$9.68M 0.99%
21,262
+26
+0.1% +$12.5K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$9.54M 0.97%
395,508
-3,234
-0.8% -$77.5K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.24M 0.94%
147,407
+78
+0.1% +$4.62K
XOM icon
35
ExxonMobil
XOM
$634B
$8.61M 0.88%
68,946
– –
GE icon
36
GE Aerospace
GE
$384B
$8.58M 0.88%
45,874
-4,132
-8% -$700K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.16M 0.83%
154,999
-211
-0.1% -$10.4K
UBER icon
38
Uber
UBER
$153B
$8.11M 0.83%
109,245
-1,985
-2% -$140K
INTU icon
39
Intuit
INTU
$89B
$7.96M 0.81%
13,040
-11
-0.1% -$7.02K
CMI icon
40
Cummins
CMI
$88.7B
$7.81M 0.8%
23,549
-739
-3% -$219K
CAT icon
41
Caterpillar
CAT
$387B
$7.62M 0.78%
19,182
-448
-2% -$155K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.38M 0.75%
105,249
-2,106
-2% -$142K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.37M 0.65%
129,853
-3,662
-3% -$163K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$6.26M 0.64%
+94,416
New +$6.01M
C icon
45
Citigroup
C
$226B
$6.21M 0.63%
99,117
– –
GM icon
46
General Motors
GM
$76.8B
$5.64M 0.58%
123,383
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.41M 0.55%
234,106
+7,160
+3% +$166K
ASML icon
48
ASML
ASML
$669B
$5.15M 0.53%
6,182
– –
DHI icon
49
D.R. Horton
DHI
$42.3B
$5.04M 0.51%
27,306
-551
-2% -$96.8K
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$4.73M 0.48%
9,908
-613
-6% -$298K
1
2
3 4 5

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Anderson Hoagland & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Anderson Hoagland & Co held 140 positions worth $980M, up 2.9% from $952M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q3 2024 filing shows 7 new, 18 increased, 63 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M. The largest sale was Qualcomm, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M.
  • Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2024, an estimated $6.16M increase.
  • Anderson Hoagland & Co's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.94M.
  • Anderson Hoagland & Co fully exited Qualcomm in Q3 2024, selling an estimated $5.66M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $980M portfolio in Q3 2024.
  • Anderson Hoagland & Co opened 7 new positions and closed 8 in Q3 2024.
  • Anderson Hoagland & Co's portfolio value rose 2.9% quarter-over-quarter to $980M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2024, filed 7 Oct 2024.