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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$5.75M 0.55%
+55,057
New +$5.72M
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$5.32M 0.51%
9,925
+17
+0.2% +$8.13K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.16M 0.49%
101,967
+32,543
+47% +$1.65M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.07M 0.48%
47,691
-2,555
-5% -$270K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.05M 0.48%
44,595
+390
+0.9% +$41.1K
SLB icon
56
SLB Ltd
SLB
$75B
$5.04M 0.48%
149,257
+212
+0.1% +$7.35K
ASML icon
57
ASML
ASML
$669B
$4.96M 0.47%
6,194
+12
+0.2% +$8.61K
AVGO icon
58
Broadcom
AVGO
$2.04T
$4.96M 0.47%
17,990
-2,922
-14% -$635K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$4.76M 0.45%
109,912
+347
+0.3% +$13.2K
PWR icon
60
Quanta Services
PWR
$101B
$4.59M 0.44%
12,136
-149
-1% -$47.8K
FIX icon
61
Comfort Systems
FIX
$59.6B
$4.49M 0.43%
8,371
-263
-3% -$115K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$4.43M 0.42%
166,068
+18,943
+13% +$501K
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.7B
$4.35M 0.41%
58,715
-1,014
-2% -$70.9K
MLI icon
64
Mueller Industries
MLI
$15.2B
$4.31M 0.41%
108,388
-2,958
-3% -$112K
MMM icon
65
3M
MMM
$94.3B
$4.25M 0.41%
27,940
+65
+0.2% +$9.29K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.21M 0.4%
99,298
+18,284
+23% +$761K
WMT icon
67
Walmart Inc
WMT
$890B
$4.17M 0.4%
42,633
+2,077
+5% +$198K
SNOW icon
68
Snowflake
SNOW
$115B
$4.17M 0.4%
18,618
+35
+0.2% +$6.33K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.04M 0.39%
13,287
-263
-2% -$74K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.99M 0.38%
79,279
+4,360
+6% +$218K
CMCSA icon
71
Comcast
CMCSA
$90B
$3.7M 0.35%
103,628
+191
+0.2% +$6.61K
AON icon
72
Aon
AON
$76B
$3.63M 0.35%
10,170
-514
-5% -$186K
SNPS icon
73
Synopsys
SNPS
$79.7B
$3.55M 0.34%
6,927
– –
TTWO icon
74
Take-Two Interactive
TTWO
$46.1B
$3.44M 0.33%
14,181
+37
+0.3% +$8.34K
AVIV icon
75
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.38M 0.32%
54,351
+5,553
+11% +$329K
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.