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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
UNH icon
76
UnitedHealth
UNH
$370B
$2.68M 0.34%
5,567
+255
+5% +$125K
INMD icon
77
InMode
INMD
$880M
$2.67M 0.34%
71,448
+12,141
+20% +$424K
AMN icon
78
AMN Healthcare
AMN
$1.4B
$2.63M 0.34%
24,134
+2,067
+9% +$196K
CNC icon
79
Centene
CNC
$32.5B
$2.52M 0.32%
37,314
-745
-2% -$49.7K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.52M 0.32%
18,962
+2,443
+15% +$322K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$2.47M 0.32%
12,085
– –
SNOW icon
82
Snowflake
SNOW
$115B
$2.29M 0.29%
+13,026
New +$2.12M
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.29M 0.29%
86,205
+58,384
+210% +$1.56M
GTM
84
ZoomInfo Technologies
GTM
$1.22B
$2.12M 0.27%
83,330
+5,620
+7% +$133K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.11M 0.27%
9,576
-169
-2% -$35.3K
GEHC icon
86
GE HealthCare
GEHC
$32.4B
$2.11M 0.27%
25,959
+9,827
+61% +$784K
AVIV icon
87
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.06M 0.27%
42,408
+622
+1% +$30.2K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.04M 0.26%
20,382
-9,505
-32% -$950K
RRC icon
89
Range Resources
RRC
$8.95B
$1.96M 0.25%
66,650
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.35M 0.17%
8,540
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.16%
16,582
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.06M 0.14%
7,500
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.13%
4,100
-400
-9% -$96.2K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$961K 0.12%
8,966
– –
GS icon
95
Goldman Sachs
GS
$303B
$855K 0.11%
2,651
– –
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$840K 0.11%
+13,221
New +$848K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$737K 0.09%
31,928
-294
-0.9% -$6.84K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$731K 0.09%
4,498
– –
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$730K 0.09%
14,408
-457,828
-97% -$23.2M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$680K 0.09%
1,994
-16
-0.8% -$5.22K
2 3
4
5 6

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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.