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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
+8.31%
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
$778M
AUM Growth
+$81.7M
Cap. Flow
+$30.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.46%
Holding
129
New
6
Increased
35
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$60.6M
2
SNOW icon
Snowflake
SNOW
+$2.12M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.2M
2
ASML icon
ASML
ASML
+$4.18M
3
BRBR icon
BellRing Brands
BRBR
+$3.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
5
MET icon
MetLife
MET
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.47%
3 Healthcare 5.03%
4 Industrials 4.96%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$3.56M 0.46%
21,282
+113
+0.5% +$17.5K
ZTS icon
52
Zoetis
ZTS
$30B
$3.52M 0.45%
20,467
– –
DHI icon
53
D.R. Horton
DHI
$42.3B
$3.51M 0.45%
28,843
-115
-0.4% -$12.6K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.7B
$3.49M 0.45%
60,870
+1,046
+2% +$60.4K
TBBK icon
55
The Bancorp
TBBK
$2.84B
$3.47M 0.45%
106,336
+3,653
+4% +$112K
UPS icon
56
United Parcel Service
UPS
$88.9B
$3.44M 0.44%
19,170
– –
UBER icon
57
Uber
UBER
$153B
$3.36M 0.43%
77,762
+25,926
+50% +$964K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.36M 0.43%
66,835
+6,186
+10% +$311K
SOFI icon
59
SoFi Technologies
SOFI
$23.7B
$3.34M 0.43%
401,001
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.29M 0.42%
22,822
-14,973
-40% -$2.11M
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$3.17M 0.41%
21,571
– –
ILMN icon
62
Illumina
ILMN
$28.4B
$3.16M 0.41%
17,301
– –
FISV
63
Fiserv Inc
FISV
$27.9B
$3.14M 0.4%
24,909
– –
ROST icon
64
Ross Stores
ROST
$81.9B
$3.05M 0.39%
27,237
+283
+1% +$29.8K
SNPS icon
65
Synopsys
SNPS
$79.7B
$3.03M 0.39%
6,962
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.02M 0.39%
15,183
-1,815
-11% -$343K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.98M 0.38%
54,700
-528
-1% -$28.6K
POST icon
68
Post Holdings
POST
$3.57B
$2.9M 0.37%
33,523
+468
+1% +$41K
RGA icon
69
Reinsurance Group of America
RGA
$16.1B
$2.9M 0.37%
20,938
-1,143
-5% -$163K
PRFT
70
DELISTED
Perficient Inc
PRFT
$2.86M 0.37%
34,316
+1,423
+4% +$105K
MLI icon
71
Mueller Industries
MLI
$15.2B
$2.86M 0.37%
130,988
-152
-0.1% -$2.89K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.81M 0.36%
119,235
+5,388
+5% +$127K
FIX icon
73
Comfort Systems
FIX
$59.6B
$2.8M 0.36%
17,047
+802
+5% +$119K
PNC icon
74
PNC Financial Services
PNC
$101B
$2.79M 0.36%
22,178
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.71M 0.35%
32,599
-180
-0.5% -$15.1K
1 2
3
4 5

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Anderson Hoagland & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Anderson Hoagland & Co held 129 positions worth $778M, up 12% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anderson Hoagland & Co deployed $30.9M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,202,789 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $23.2M trimmed.

  • Anderson Hoagland & Co's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,202,789 shares worth $60.5M.
  • Anderson Hoagland & Co added most to Vanguard US Minimum Volatility ETF in Q2 2023, an estimated $1.94M increase.
  • Anderson Hoagland & Co's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $23.2M.
  • Anderson Hoagland & Co fully exited BellRing Brands in Q2 2023, selling an estimated $3.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 44% of its $778M portfolio in Q2 2023.
  • Anderson Hoagland & Co opened 6 new positions and closed 10 in Q2 2023.
  • Anderson Hoagland & Co's portfolio value rose 12% quarter-over-quarter to $778M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2023, filed 7 Jul 2023.