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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
+1.98%
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
$972M
AUM Growth
-$7.52M
Cap. Flow
-$35.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
20
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.28M
4
IBM icon
IBM
IBM
+$3.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
26
iShares MSCI Japan Value ETF
EWJV
$746M
$10.2M 1.04%
331,288
+3,182
+1% +$102K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.99M 1.03%
228,112
+98,259
+76% +$4.57M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9.65M 0.99%
136,334
+445
+0.3% +$32.8K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.51M 0.98%
133,335
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$8.94M 0.92%
21,175
-87
-0.4% -$40.3K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.67M 0.89%
369,518
-25,990
-7% -$621K
CMI icon
32
Cummins
CMI
$88.7B
$8.63M 0.89%
23,549
– –
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.53M 0.88%
147,585
+178
+0.1% +$10.8K
GE icon
34
GE Aerospace
GE
$384B
$8.39M 0.86%
45,874
– –
IBM icon
35
IBM
IBM
$224B
$8.01M 0.82%
35,640
+17,721
+99% +$3.95M
C icon
36
Citigroup
C
$226B
$7.93M 0.82%
99,117
– –
INTU icon
37
Intuit
INTU
$89B
$7.84M 0.81%
12,985
-55
-0.4% -$35.1K
XOM icon
38
ExxonMobil
XOM
$634B
$7.7M 0.79%
68,562
-384
-0.6% -$44.9K
CAT icon
39
Caterpillar
CAT
$387B
$7.4M 0.76%
19,182
– –
SOFI icon
40
SoFi Technologies
SOFI
$23.7B
$7.36M 0.76%
445,977
– –
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.07M 0.73%
154,280
-719
-0.5% -$35.7K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.83M 0.7%
105,120
-129
-0.1% -$8.69K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$6.63M 0.68%
95,527
+1,111
+1% +$75.6K
GM icon
44
General Motors
GM
$76.8B
$6.29M 0.65%
123,383
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6M 0.62%
56,831
+40,538
+249% +$4.28M
UBER icon
46
Uber
UBER
$153B
$5.71M 0.59%
84,804
-24,441
-22% -$1.75M
AVGO icon
47
Broadcom
AVGO
$2.04T
$5.5M 0.57%
23,156
-2,951
-11% -$546K
DIS icon
48
Walt Disney
DIS
$181B
$5.01M 0.52%
46,836
– –
GEV icon
49
GE Vernova
GEV
$264B
$4.99M 0.51%
12,425
– –
ASML icon
50
ASML
ASML
$669B
$4.68M 0.48%
6,182
– –
1
2
3 4 5

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Anderson Hoagland & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Anderson Hoagland & Co held 143 positions worth $972M, down 0.77% from $980M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co withdrew a net $35.8M in Q4 2024, closing 6 positions and reducing 62 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.38M.

  • Anderson Hoagland & Co's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 43,580 shares worth $4.38M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.57M increase.
  • Anderson Hoagland & Co's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10M.
  • Anderson Hoagland & Co fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.9M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $972M portfolio in Q4 2024.
  • Anderson Hoagland & Co opened 11 new positions and closed 6 in Q4 2024.
  • Anderson Hoagland & Co's portfolio value fell 0.77% quarter-over-quarter to $972M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2024, filed 21 Jan 2025.