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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$562K 0.09%
+4,612
New +$624K
MTTR
102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$544K 0.09%
143,605
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$537K 0.09%
2,010
– –
VFQY icon
104
Vanguard US Quality Factor ETF
VFQY
$499M
$525K 0.08%
5,516
-64
-1% -$6.68K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$458K 0.07%
3,565
-2
-0.1% -$283
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$445K 0.07%
3,100
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$443K 0.07%
2,708
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$442K 0.07%
4,309
-247
-5% -$26.3K
RIO icon
109
Rio Tinto
RIO
$164B
$441K 0.07%
+8,018
New +$462K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$407K 0.07%
9,184
+988
+12% +$48.9K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$368K 0.06%
15,270
-12,078
-44% -$295K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$321K 0.05%
1,555
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.2B
$256K 0.04%
9,868
-319,086
-97% -$8.87M
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$247K 0.04%
8,468
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.04%
724
– –
CSW
116
CSW Industrials
CSW
$5.71B
$215K 0.03%
+1,791
New +$219K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$213K 0.03%
+2,864
New +$218K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$207K 0.03%
+1,000
New +$230K
GS icon
119
Goldman Sachs
GS
$303B
$202K 0.03%
690
– –
DG icon
120
Dollar General
DG
$27.9B
– –
-6,103
Closed -$1.55M
GSEW icon
121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-26,230
Closed -$1.5M
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-69,035
Closed -$1.5M
MGA icon
123
Magna International
MGA
$18.8B
– –
-30,901
Closed -$1.74M
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.