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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$711K 0.09%
6,406
-6,654
-51% -$715K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$671K 0.08%
6,709
-9,194
-58% -$919K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$613K 0.08%
3,565
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$608K 0.07%
26,306
-16,726
-39% -$374K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$591K 0.07%
2,708
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$501K 0.06%
2,881
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$407K 0.05%
5,340
– –
ABBV icon
108
AbbVie
ABBV
$435B
$393K 0.05%
2,434
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$375K 0.05%
1,555
– –
CSW
110
CSW Industrials
CSW
$5.71B
$366K 0.04%
1,698
-93
-5% -$16.9K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$320K 0.04%
+7,938
New +$339K
EMR icon
112
Emerson Electric
EMR
$88.3B
$258K 0.03%
2,767
– –
PEP icon
113
PepsiCo
PEP
$190B
$254K 0.03%
1,530
– –
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.71B
$247K 0.03%
5,112
– –
INGR icon
115
Ingredion
INGR
$6.58B
$234K 0.03%
2,141
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$219K 0.03%
1,542
– –
SNA icon
117
Snap-on
SNA
$21.5B
$214K 0.03%
751
-78
-9% -$21K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.03%
+1,476
New +$200K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$212K 0.03%
4,215
-5,172
-55% -$260K
AEE icon
120
Ameren
AEE
$30.1B
$211K 0.03%
2,957
+9
+0.3% +$685
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.03%
+480
New +$197K
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$207K 0.03%
7,720
– –
AMN icon
123
AMN Healthcare
AMN
$1.4B
– –
-24,039
Closed -$2.05M
FDX icon
124
FedEx
FDX
$75.4B
– –
-1,807
Closed -$479K
INMD icon
125
InMode
INMD
$880M
– –
-70,936
Closed -$2.16M
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.