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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49M 0.16%
61,804
+214
+0.3% +$5.13K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.44M 0.15%
16,582
– –
GS icon
103
Goldman Sachs
GS
$303B
$1.25M 0.13%
2,634
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.12%
15,496
– –
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.16M 0.12%
+22,985
New +$1.16M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.11%
2,059
-286
-12% -$138K
ILMN icon
107
Illumina
ILMN
$28.4B
$1.03M 0.11%
9,674
-271
-3% -$30.4K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1M 0.11%
8,966
– –
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$953K 0.1%
9,550
+2,802
+42% +$280K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$835K 0.09%
2,035
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$828K 0.09%
4,510
-3
-0.1% -$540
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$691K 0.07%
2,708
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$648K 0.07%
3,565
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$591K 0.06%
25,812
-528
-2% -$12K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.06%
2,870
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$519K 0.05%
2,881
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.05%
4,868
-68
-1% -$5.81K
CSW
118
CSW Industrials
CSW
$5.71B
$460K 0.05%
1,698
– –
ABBV icon
119
AbbVie
ABBV
$435B
$446K 0.05%
2,651
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15.1B
$407K 0.04%
1,555
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$314K 0.03%
2,637
-1,021
-28% -$120K
EMR icon
122
Emerson Electric
EMR
$88.3B
$303K 0.03%
2,767
– –
MRSH
123
Marsh
MRSH
$91.5B
$271K 0.03%
1,280
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.03%
1,674
-7
-0.4% -$1.12K
ABT icon
125
Abbott
ABT
$187B
$249K 0.03%
2,445
– –
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.