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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
+12.76%
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
$1.05B
AUM Growth
+$205M
Cap. Flow
+$5.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.21M
4
IAU icon
iShares Gold Trust
IAU
+$4.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 1.07%
160,432
-1,440
-0.9% -$94.5K
BAC icon
27
Bank of America
BAC
$442B
$11.2M 1.07%
236,911
-5,488
-2% -$231K
IBM icon
28
IBM
IBM
$224B
$11.1M 1.06%
37,665
+72
+0.2% +$18.6K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.5M 1%
167,657
+2,853
+2% +$172K
INTU icon
30
Intuit
INTU
$89B
$10.1M 0.97%
12,843
-12
-0.1% -$8.12K
GE icon
31
GE Aerospace
GE
$384B
$9.96M 0.95%
38,707
+90
+0.2% +$19.7K
EWJV icon
32
iShares MSCI Japan Value ETF
EWJV
$746M
$9.48M 0.9%
272,824
-38,844
-12% -$1.32M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.37M 0.89%
189,462
-53,744
-22% -$2.49M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$8.75M 0.83%
19,647
-176
-0.9% -$81.1K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.73M 0.83%
36,332
+357
+1% +$77.9K
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.34M 0.8%
155,671
+267
+0.2% +$13.2K
SOFI icon
37
SoFi Technologies
SOFI
$23.7B
$8.14M 0.78%
446,841
+864
+0.2% +$11.4K
UBER icon
38
Uber
UBER
$153B
$7.93M 0.76%
84,972
+168
+0.2% +$13.8K
CMI icon
39
Cummins
CMI
$88.7B
$7.74M 0.74%
23,626
+50
+0.2% +$15.5K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.49M 0.71%
74,392
-14,730
-17% -$1.48M
CAT icon
41
Caterpillar
CAT
$387B
$7.47M 0.71%
19,250
+39
+0.2% +$13K
XOM icon
42
ExxonMobil
XOM
$634B
$7.32M 0.7%
67,889
-106
-0.2% -$11.3K
C icon
43
Citigroup
C
$226B
$7.1M 0.68%
83,371
-228
-0.3% -$16.5K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.97M 0.67%
87,970
-1,439
-2% -$106K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.1B
$6.78M 0.65%
99,365
+570
+0.6% +$36.7K
GEV icon
46
GE Vernova
GEV
$264B
$6.59M 0.63%
12,446
+21
+0.2% +$8.74K
GM icon
47
General Motors
GM
$76.8B
$6.08M 0.58%
123,621
+238
+0.2% +$11.3K
DIS icon
48
Walt Disney
DIS
$181B
$5.82M 0.56%
46,924
+88
+0.2% +$9.14K
INDA icon
49
iShares MSCI India ETF
INDA
$6.63B
$5.82M 0.55%
104,467
+71,513
+217% +$3.82M
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.81M 0.55%
259,342
-118,524
-31% -$2.67M
1
2
3 4 5

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Anderson Hoagland & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Hoagland & Co held 148 positions worth $1.05B, up 24% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2025 filing shows 11 new, 56 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 55,057 shares worth $5.75M. The largest sale was Apple, an estimated $21.5M.

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

  • Anderson Hoagland & Co's largest Q2 2025 buy was iShares National Muni Bond ETF: 55,057 shares worth $5.75M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $6.74M increase.
  • Anderson Hoagland & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $21.5M.
  • Anderson Hoagland & Co fully exited Fiserv Inc in Q2 2025, selling an estimated $2.39M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2025.
  • Anderson Hoagland & Co opened 11 new positions and closed 2 in Q2 2025.
  • Anderson Hoagland & Co's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Anderson Hoagland & Co's 13F filing for Q2 2025, filed 10 Jul 2025.