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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
VFQY icon
101
Vanguard US Quality Factor ETF
VFQY
$493M
$635K 0.08%
5,568
+18
+0.3% +$1.95K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$577K 0.07%
9,264
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$575K 0.07%
3,565
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$549K 0.07%
2,708
– –
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$537K 0.07%
5,160
-8,776
-63% -$913K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$477K 0.06%
2,881
– –
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.06%
+19,672
New +$477K
FDX icon
108
FedEx
FDX
$75.4B
$446K 0.06%
1,800
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
$377K 0.05%
1,555
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.05%
5,340
-80
-1% -$5.09K
DOCS icon
111
Doximity
DOCS
$4.88B
$310K 0.04%
9,101
-203
-2% -$6.76K
CSW
112
CSW Industrials
CSW
$5.71B
$298K 0.04%
1,791
– –
PEP icon
113
PepsiCo
PEP
$190B
$278K 0.04%
1,500
– –
AEE icon
114
Ameren
AEE
$30.1B
$240K 0.03%
+2,945
New +$252K
SNA icon
115
Snap-on
SNA
$21.5B
$239K 0.03%
829
– –
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.71B
$228K 0.03%
5,112
– –
INGR icon
117
Ingredion
INGR
$6.58B
$227K 0.03%
2,141
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.03%
1,542
-30
-2% -$4K
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$203K 0.03%
+7,720
New +$202K
APPS icon
120
Digital Turbine
APPS
$1.74B
– –
-124,967
Closed -$1.54M
BRBR icon
121
BellRing Brands
BRBR
$1.34B
– –
-104,427
Closed -$3.55M
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,901
Closed -$297K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-50,628
Closed -$1.54M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-47,823
Closed -$2.41M
LUV icon
125
Southwest Airlines
LUV
$23B
– –
-66,861
Closed -$2.18M
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.