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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
+3.48%
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
$952M
AUM Growth
+$60.6M
Cap. Flow
+$8.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
28
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.81M
3
UBER icon
Uber
UBER
+$2.45M
4
MMM icon
3M
MMM
+$2.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$3.27M 0.34%
21,630
-3,102
-13% -$470K
CCI icon
77
Crown Castle
CCI
$32.2B
$3.24M 0.34%
33,400
+7,279
+28% +$717K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.2M 0.34%
14,798
-857
-5% -$188K
UNH icon
79
UnitedHealth
UNH
$370B
$2.92M 0.31%
5,928
-77
-1% -$37.7K
RYAN icon
80
Ryan Specialty Holdings
RYAN
$11B
$2.91M 0.31%
51,615
+624
+1% +$33.3K
SOFI icon
81
SoFi Technologies
SOFI
$23.7B
$2.85M 0.3%
445,977
– –
WMT icon
82
Walmart Inc
WMT
$890B
$2.83M 0.3%
40,556
– –
PANW icon
83
Palo Alto Networks
PANW
$297B
$2.76M 0.29%
16,438
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$2.72M 0.29%
20,277
– –
FIX icon
85
Comfort Systems
FIX
$59.6B
$2.65M 0.28%
8,803
-6,686
-43% -$2.13M
TBBK icon
86
The Bancorp
TBBK
$2.84B
$2.59M 0.27%
65,297
+175
+0.3% +$5.78K
PNC icon
87
PNC Financial Services
PNC
$101B
$2.56M 0.27%
15,858
– –
SNOW icon
88
Snowflake
SNOW
$115B
$2.55M 0.27%
18,583
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 0.26%
9,215
-50
-0.5% -$12.9K
MMM icon
90
3M
MMM
$94.3B
$2.45M 0.26%
+24,625
New +$2.4M
CNC icon
91
Centene
CNC
$32.5B
$2.38M 0.25%
36,274
-68
-0.2% -$4.95K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.33M 0.25%
39,091
-3,904
-9% -$229K
RRC icon
93
Range Resources
RRC
$8.95B
$2.33M 0.24%
69,812
– –
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$2.3M 0.24%
+15,619
New +$2.32M
GEV icon
95
GE Vernova
GEV
$264B
$2.15M 0.23%
12,425
-3
-0% -$475
AVIV icon
96
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.14M 0.22%
40,372
-631
-2% -$34K
GEHC icon
97
GE HealthCare
GEHC
$32.4B
$1.97M 0.21%
25,601
– –
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.96M 0.21%
25,026
– –
INDA icon
99
iShares MSCI India ETF
INDA
$6.63B
$1.87M 0.2%
+32,954
New +$1.75M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.19%
17,379
-764
-4% -$79.8K
2 3
4
5 6

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Anderson Hoagland & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Anderson Hoagland & Co held 138 positions worth $952M, up 6.8% from $892M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2024 filing shows 5 new, 28 increased, 54 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 444,626 shares worth $19.9M. The largest sale was iShares Russell 3000 ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q2 2024 buy was iShares Gold Trust: 444,626 shares worth $19.9M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $7.81M increase.
  • Anderson Hoagland & Co's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.01M.
  • Anderson Hoagland & Co fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $3.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $952M portfolio in Q2 2024.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q2 2024.
  • Anderson Hoagland & Co's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2024, filed 10 Jul 2024.