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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
+12.07%
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
$815M
AUM Growth
+$67.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.16M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
AAPL icon
Apple
AAPL
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$2.99M 0.37%
10,975
-1,625
-13% -$414K
UPS icon
77
United Parcel Service
UPS
$88.9B
$2.98M 0.37%
19,183
– –
CTVA icon
78
Corteva
CTVA
$51.3B
$2.9M 0.36%
63,720
– –
UNH icon
79
UnitedHealth
UNH
$370B
$2.89M 0.36%
5,575
+13
+0.2% +$6.93K
CNC icon
80
Centene
CNC
$32.5B
$2.89M 0.35%
36,736
-782
-2% -$56.4K
DAL icon
81
Delta Air Lines
DAL
$60.1B
$2.83M 0.35%
75,562
-1,052
-1% -$38.1K
AVGO icon
82
Broadcom
AVGO
$2.04T
$2.71M 0.33%
24,320
+2,850
+13% +$270K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$2.53M 0.31%
12,085
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.43M 0.3%
44,454
-10,246
-19% -$543K
SNOW icon
85
Snowflake
SNOW
$115B
$2.37M 0.29%
12,626
-400
-3% -$67.6K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.26M 0.28%
16,175
-394
-2% -$51.3K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.28%
9,500
-536
-5% -$118K
RYAN icon
88
Ryan Specialty Holdings
RYAN
$11B
$2.15M 0.26%
49,604
+20,646
+71% +$931K
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.02M 0.25%
40,546
+2,139
+6% +$104K
RRC icon
90
Range Resources
RRC
$8.95B
$1.98M 0.24%
66,650
– –
GEHC icon
91
GE HealthCare
GEHC
$32.4B
$1.95M 0.24%
25,968
-1
-0% -$70
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.23%
17,836
+9,782
+121% +$1.02M
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.49M 0.18%
61,180
+19,910
+48% +$478K
ILMN icon
94
Illumina
ILMN
$28.4B
$1.31M 0.16%
9,988
-7,015
-41% -$809K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.16%
16,582
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M 0.14%
7,500
– –
GS icon
97
Goldman Sachs
GS
$303B
$1M 0.12%
2,634
-25
-0.9% -$8.34K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$989K 0.12%
8,966
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$764K 0.09%
4,498
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$735K 0.09%
2,035
– –
2 3
4
5 6

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Anderson Hoagland & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Anderson Hoagland & Co held 131 positions worth $815M, up 9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q4 2023 filing shows 8 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M.
  • Anderson Hoagland & Co added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $10.7M increase.
  • Anderson Hoagland & Co's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $37.3M.
  • Anderson Hoagland & Co fully exited Keysight in Q4 2023, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $815M portfolio in Q4 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 9 in Q4 2023.
  • Anderson Hoagland & Co's portfolio value rose 9% quarter-over-quarter to $815M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2023, filed 17 Jan 2024.