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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
ASML icon
51
ASML
ASML
$669B
$5.98M 0.54%
6,174
-20
-0.3% -$15.7K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$5.9M 0.53%
55,450
+393
+0.7% +$41.1K
AVGO icon
53
Broadcom
AVGO
$2.04T
$5.82M 0.52%
17,633
-357
-2% -$110K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.65M 0.51%
244,531
-14,811
-6% -$332K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.6M 0.5%
44,790
+195
+0.4% +$23K
MLI icon
56
Mueller Industries
MLI
$15.2B
$5.46M 0.49%
108,054
-334
-0.3% -$15.3K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$5.42M 0.49%
104,022
-445
-0.4% -$23.8K
DIS icon
58
Walt Disney
DIS
$181B
$5.36M 0.48%
46,845
-79
-0.2% -$9.3K
CCJ icon
59
Cameco
CCJ
$42.4B
$5.14M 0.46%
61,261
+38,847
+173% +$3.01M
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.12M 0.46%
47,962
+271
+0.6% +$28.9K
PWR icon
61
Quanta Services
PWR
$101B
$4.99M 0.45%
12,029
-107
-0.9% -$41.6K
PANW icon
62
Palo Alto Networks
PANW
$297B
$4.75M 0.43%
23,341
+6,872
+42% +$1.32M
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.8B
$4.7M 0.42%
59,628
+913
+2% +$69.5K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$4.42M 0.4%
164,000
-2,068
-1% -$55.3K
WMT icon
65
Walmart Inc
WMT
$890B
$4.38M 0.39%
42,511
-122
-0.3% -$12.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.34M 0.39%
13,216
-71
-0.5% -$22.4K
MMM icon
67
3M
MMM
$94.3B
$4.32M 0.39%
27,838
-102
-0.4% -$15.7K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$4.29M 0.39%
109,408
-504
-0.5% -$21.9K
TBBK icon
69
The Bancorp
TBBK
$2.84B
$4.28M 0.38%
57,178
-1,289
-2% -$89.9K
SNOW icon
70
Snowflake
SNOW
$115B
$4.19M 0.38%
18,561
-57
-0.3% -$12.2K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.95M 0.35%
77,947
-1,332
-2% -$67K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$3.93M 0.35%
21,198
-45
-0.2% -$7.71K
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.76M 0.34%
55,726
+1,375
+3% +$89K
DHI icon
74
D.R. Horton
DHI
$42.3B
$3.76M 0.34%
22,169
-1,425
-6% -$224K
TTWO icon
75
Take-Two Interactive
TTWO
$46.1B
$3.65M 0.33%
14,123
-58
-0.4% -$13.7K
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.