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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
-4.59%
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
$625M
AUM Growth
-$41.2M
Cap. Flow
+$8.35M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.2M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.52M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.93M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.33M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.87M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$8.73M
3
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$5.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 8.46%
3 Consumer Discretionary 5.3%
4 Industrials 4.9%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.8B
$2.23M 0.36%
+48,905
New +$2.49M
SNPS icon
77
Synopsys
SNPS
$79.7B
$2.13M 0.34%
6,962
+30
+0.4% +$10.2K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$2.05M 0.33%
73,190
+12,379
+20% +$393K
LUV icon
79
Southwest Airlines
LUV
$23B
$2.02M 0.32%
65,503
+14,624
+29% +$548K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 0.32%
11,242
-9
-0.1% -$1.79K
DHI icon
81
D.R. Horton
DHI
$42.3B
$1.84M 0.29%
27,261
+794
+3% +$58.4K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.83M 0.29%
60,501
-896
-1% -$27.2K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$1.78M 0.29%
12,085
+57
+0.5% +$9.55K
INMD icon
84
InMode
INMD
$880M
$1.73M 0.28%
59,281
+1,910
+3% +$59.2K
RRC icon
85
Range Resources
RRC
$8.95B
$1.68M 0.27%
+66,650
New +$2.02M
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.48M 0.24%
+38,814
New +$1.63M
SOFI icon
87
SoFi Technologies
SOFI
$23.7B
$1.41M 0.23%
288,121
+931
+0.3% +$5.89K
DOCS icon
88
Doximity
DOCS
$4.88B
$1.17M 0.19%
38,682
+909
+2% +$33.3K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.18%
21,822
+478
+2% +$24K
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.08M 0.17%
+48,734
New +$1.14M
APPS icon
91
Digital Turbine
APPS
$1.74B
$1.06M 0.17%
73,487
+9,961
+16% +$190K
CHWY icon
92
Chewy
CHWY
$9.63B
$1.05M 0.17%
34,155
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.05M 0.17%
8,649
+1,417
+20% +$183K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 0.17%
16,582
– –
HSKA
95
DELISTED
Heska Corp
HSKA
$963K 0.15%
13,207
+864
+7% +$76.4K
U icon
96
Unity
U
$18.9B
$954K 0.15%
29,939
+95
+0.3% +$3.91K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$884K 0.14%
9,827
-194
-2% -$19.3K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.71B
$752K 0.12%
+20,759
New +$833K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$608K 0.1%
4,498
– –
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$586K 0.09%
25,872
-1,430
-5% -$34K
1 2 3
4
5

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Anderson Hoagland & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Anderson Hoagland & Co held 123 positions worth $625M, down 6.2% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2022 filing shows 14 new, 62 increased, 31 reduced and 4 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 181,403 shares worth $6.78M. The largest sale was Schwab US TIPS ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q3 2022 buy was Avantis Emerging Markets Value ETF: 181,403 shares worth $6.78M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $11.2M increase.
  • Anderson Hoagland & Co's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.87M.
  • Anderson Hoagland & Co fully exited Magna International in Q3 2022, selling an estimated $1.74M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $625M portfolio in Q3 2022.
  • Anderson Hoagland & Co opened 14 new positions and closed 4 in Q3 2022.
  • Anderson Hoagland & Co's portfolio value fell 6.2% quarter-over-quarter to $625M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2022, filed 11 Oct 2022.