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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
+7.9%
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
$1.11B
AUM Growth
+$66.3M
Cap. Flow
-$8.06M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.44%
Holding
149
New
3
Increased
35
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.52M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$11.6M 1.04%
38,468
-239
-0.6% -$65.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 1.04%
157,192
-3,240
-2% -$233K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.6M 0.95%
196,367
+6,905
+4% +$356K
IBM icon
29
IBM
IBM
$224B
$10.6M 0.95%
37,609
-56
-0.1% -$14.7K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.6M 0.95%
165,990
-1,667
-1% -$105K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.6M 0.95%
210,537
-47,033
-18% -$2.37M
EWJV icon
32
iShares MSCI Japan Value ETF
EWJV
$746M
$10.4M 0.93%
265,074
-7,750
-3% -$288K
CMI icon
33
Cummins
CMI
$88.7B
$9.94M 0.89%
23,526
-100
-0.4% -$38.3K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.65M 0.87%
95,816
+21,424
+29% +$2.15M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.39M 0.84%
36,625
+293
+0.8% +$71.8K
CAT icon
36
Caterpillar
CAT
$387B
$9.16M 0.82%
19,187
-63
-0.3% -$26.9K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.96M 0.8%
156,124
+453
+0.3% +$25.2K
SOFI icon
38
SoFi Technologies
SOFI
$23.7B
$8.86M 0.8%
335,392
-111,449
-25% -$2.64M
INTU icon
39
Intuit
INTU
$89B
$8.77M 0.79%
12,846
+3
+0% +$2.16K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.96M 0.71%
157,278
+55,311
+54% +$2.8M
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.75M 0.7%
87,090
-880
-1% -$74K
GEV icon
42
GE Vernova
GEV
$264B
$7.61M 0.68%
12,377
-69
-0.6% -$41.8K
XOM icon
43
ExxonMobil
XOM
$634B
$7.55M 0.68%
66,919
-970
-1% -$108K
GM icon
44
General Motors
GM
$76.8B
$7.51M 0.67%
123,237
-384
-0.3% -$21.4K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.28M 0.65%
100,815
+1,450
+1% +$102K
FIX icon
46
Comfort Systems
FIX
$59.6B
$6.77M 0.61%
8,199
-172
-2% -$117K
C icon
47
Citigroup
C
$226B
$6.76M 0.61%
66,625
-16,746
-20% -$1.59M
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$6.32M 0.57%
9,897
-28
-0.3% -$17K
UBER icon
49
Uber
UBER
$153B
$6.27M 0.56%
63,975
-20,997
-25% -$1.96M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$6.17M 0.55%
15,767
-3,880
-20% -$1.62M
1
2
3 4 5

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Anderson Hoagland & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Anderson Hoagland & Co held 149 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q3 2025 filing shows 3 new, 35 increased, 76 reduced and 10 closed positions. Its largest new stake was Interactive Brokers: 43,456 shares worth $2.99M. The largest sale was Synopsys, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q3 2025 buy was Interactive Brokers: 43,456 shares worth $2.99M.
  • Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2025, an estimated $4.52M increase.
  • Anderson Hoagland & Co's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.41M.
  • Anderson Hoagland & Co fully exited Synopsys in Q3 2025, selling an estimated $3.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2025.
  • Anderson Hoagland & Co opened 3 new positions and closed 10 in Q3 2025.
  • Anderson Hoagland & Co's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Anderson Hoagland & Co's 13F filing for Q3 2025, filed 15 Oct 2025.