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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
-0.73%
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
$843M
AUM Growth
-$129M
Cap. Flow
+$9.46M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.77M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.53M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$9.36M 1.11%
19,823
-1,352
-6% -$630K
EWJV icon
27
iShares MSCI Japan Value ETF
EWJV
$756M
$9.31M 1.1%
311,668
-19,620
-6% -$639K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.25M 1.1%
161,872
-3,220
-2% -$216K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.3B
$9.08M 1.08%
111,523
+2,939
+3% +$286K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$9M 1.07%
132,732
-603
-0.5% -$45.1K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.95M 1.06%
89,122
+45,542
+105% +$4.58M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.94M 1.06%
164,804
+17,219
+12% +$1M
BAC icon
33
Bank of America
BAC
$442B
$8.49M 1.01%
242,399
-7,575
-3% -$338K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.38M 0.99%
377,866
+8,348
+2% +$196K
IBM icon
35
IBM
IBM
$224B
$8.31M 0.99%
37,593
+1,953
+5% +$478K
INTU icon
36
Intuit
INTU
$89B
$6.99M 0.83%
12,855
-130
-1% -$78.1K
XOM icon
37
ExxonMobil
XOM
$634B
$6.85M 0.81%
67,995
-567
-0.8% -$62.7K
GE icon
38
GE Aerospace
GE
$384B
$6.54M 0.78%
38,617
-7,257
-16% -$1.43M
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.49B
$6.53M 0.77%
155,404
+1,124
+0.7% +$52.7K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.51M 0.77%
35,975
+16,655
+86% +$3.56M
CMI icon
41
Cummins
CMI
$88.7B
$6.3M 0.75%
23,576
+27
+0.1% +$9.51K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18.2B
$5.62M 0.67%
98,795
+3,268
+3% +$222K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.54M 0.66%
89,409
-15,711
-15% -$1.07M
UBER icon
44
Uber
UBER
$153B
$5.52M 0.65%
84,804
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.26M 0.62%
50,246
-6,585
-12% -$696K
CAT icon
46
Caterpillar
CAT
$387B
$5.26M 0.62%
19,211
+29
+0.2% +$10.3K
GM icon
47
General Motors
GM
$76.8B
$5.24M 0.62%
123,383
– –
C icon
48
Citigroup
C
$226B
$4.91M 0.58%
83,599
-15,518
-16% -$1.18M
SLB icon
49
SLB Ltd
SLB
$75B
$4.76M 0.56%
149,045
+69,812
+88% +$2.86M
SOFI icon
50
SoFi Technologies
SOFI
$23.7B
$4.24M 0.5%
445,977
– –
1
2
3 4 5

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Anderson Hoagland & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Anderson Hoagland & Co held 142 positions worth $843M, down 13% from $972M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anderson Hoagland & Co's Q1 2025 filing shows 5 new, 34 increased, 50 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 147,125 shares worth $3.89M. The largest sale was Apple, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q1 2025 buy was Schwab US TIPS ETF: 147,125 shares worth $3.89M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $8.3M increase.
  • Anderson Hoagland & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $6.21M.
  • Anderson Hoagland & Co fully exited UnitedHealth in Q1 2025, selling an estimated $2.92M.
  • Anderson Hoagland & Co's ten largest holdings make up 35% of its $843M portfolio in Q1 2025.
  • Anderson Hoagland & Co opened 5 new positions and closed 7 in Q1 2025.
  • Anderson Hoagland & Co's portfolio value fell 13% quarter-over-quarter to $843M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2025, filed 9 Apr 2025.