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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
+9.39%
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
$687M
AUM Growth
+$62.7M
Cap. Flow
-$8.38M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.17M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.88M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
2
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$7.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$18.9B
$865K 0.13%
29,939
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$714K 0.1%
30,170
+4,298
+17% +$97.8K
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$696K 0.1%
+25,656
New +$657K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$681K 0.1%
4,498
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.09%
2,010
– –
VFQY icon
106
Vanguard US Quality Factor ETF
VFQY
$499M
$597K 0.09%
5,535
+19
+0.3% +$2K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$529K 0.08%
3,565
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.07%
+9,264
New +$470K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$480K 0.07%
2,708
– –
DOCS icon
110
Doximity
DOCS
$4.88B
$473K 0.07%
14,974
-23,708
-61% -$724K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$473K 0.07%
2,881
-219
-7% -$34.9K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$349K 0.05%
1,555
– –
FDX icon
113
FedEx
FDX
$75.4B
$332K 0.05%
+1,800
New +$299K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
$326K 0.05%
6,464
-15,358
-70% -$771K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$307K 0.04%
2,223
-2,389
-52% -$320K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$297K 0.04%
+5,420
New +$298K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.04%
724
– –
PEP icon
118
PepsiCo
PEP
$190B
$254K 0.04%
+1,500
New +$268K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$251K 0.04%
8,468
– –
INGR icon
120
Ingredion
INGR
$6.58B
$219K 0.03%
+2,141
New +$197K
CSW
121
CSW Industrials
CSW
$5.71B
$217K 0.03%
1,791
– –
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$3.71B
$202K 0.03%
5,112
-15,647
-75% -$612K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,309
Closed -$442K
RIO icon
124
Rio Tinto
RIO
$164B
– –
-8,018
Closed -$441K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-15,270
Closed -$368K
2 3 4
5
6

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Anderson Hoagland & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Anderson Hoagland & Co held 129 positions worth $687M, up 10% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2022 filing shows 10 new, 52 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $5.17M increase.
  • Anderson Hoagland & Co's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $19M.
  • Anderson Hoagland & Co fully exited Vanguard U.S. Liquidity Factor ETF in Q4 2022, selling an estimated $7.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $687M portfolio in Q4 2022.
  • Anderson Hoagland & Co opened 10 new positions and closed 7 in Q4 2022.
  • Anderson Hoagland & Co's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2022, filed 20 Jan 2023.