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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.13M 0.49%
44,205
+14,457
+49% +$1.57M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$3.89M 0.46%
+147,125
New +$3.87M
AON icon
53
Aon
AON
$76B
$3.85M 0.46%
10,684
-212
-2% -$81.3K
DIS icon
54
Walt Disney
DIS
$181B
$3.83M 0.45%
46,836
– –
MLI icon
55
Mueller Industries
MLI
$15.2B
$3.81M 0.45%
111,346
-1,926
-2% -$76.9K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.73M 0.44%
74,919
+850
+1% +$41.7K
ASML icon
57
ASML
ASML
$669B
$3.68M 0.44%
6,182
– –
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$3.58M 0.42%
9,908
– –
GEV icon
59
GE Vernova
GEV
$264B
$3.56M 0.42%
12,425
– –
MMM icon
60
3M
MMM
$94.3B
$3.54M 0.42%
27,875
+3,250
+13% +$478K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.8B
$3.54M 0.42%
59,729
+1,163
+2% +$75.6K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.51M 0.42%
69,424
+3,464
+5% +$175K
CMCSA icon
63
Comcast
CMCSA
$90B
$3.4M 0.4%
103,437
– –
WMT icon
64
Walmart Inc
WMT
$890B
$3.32M 0.39%
40,556
– –
RYAN icon
65
Ryan Specialty Holdings
RYAN
$11B
$3.31M 0.39%
49,373
-931
-2% -$63.3K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.3M 0.39%
13,550
+4,396
+48% +$1.28M
AVGO icon
67
Broadcom
AVGO
$2.04T
$3.26M 0.39%
20,912
-2,244
-10% -$475K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$3.2M 0.38%
109,565
+23,695
+28% +$907K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.1M 0.37%
81,014
-6,308
-7% -$284K
ZTS icon
70
Zoetis
ZTS
$30B
$3.07M 0.36%
21,242
– –
PWR icon
71
Quanta Services
PWR
$101B
$3.01M 0.36%
12,285
+27
+0.2% +$7.8K
POST icon
72
Post Holdings
POST
$3.57B
$2.98M 0.35%
26,671
-287
-1% -$31.8K
ROST icon
73
Ross Stores
ROST
$81.9B
$2.9M 0.34%
22,825
-603
-3% -$84.4K
SFM icon
74
Sprouts Farmers Market
SFM
$8.01B
$2.87M 0.34%
+19,818
New +$2.96M
CCI icon
75
Crown Castle
CCI
$32.2B
$2.8M 0.33%
29,578
-2,499
-8% -$233K
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.