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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
+5.65%
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
$980M
AUM Growth
+$27.4M
Cap. Flow
-$4.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
3
IBM icon
IBM
IBM
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.94M
3
DE icon
Deere & Co
DE
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.63B
$1.88M 0.19%
32,954
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.18%
16,293
-1,086
-6% -$115K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53M 0.16%
16,582
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 0.15%
59,818
-1,986
-3% -$48.3K
ILMN icon
105
Illumina
ILMN
$28.4B
$1.37M 0.14%
9,674
– –
GS icon
106
Goldman Sachs
GS
$303B
$1.3M 0.13%
2,634
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.12%
15,496
– –
CCJ icon
108
Cameco
CCJ
$42.4B
$1.16M 0.12%
+22,297
New +$972K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.1M 0.11%
8,966
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.11%
2,059
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$940K 0.1%
2,035
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.09%
4,510
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$712K 0.07%
2,708
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$701K 0.07%
3,565
– –
CSW
115
CSW Industrials
CSW
$5.71B
$629K 0.06%
1,679
-19
-1% -$5.93K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$583K 0.06%
5,837
-3,713
-39% -$371K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$575K 0.06%
2,881
– –
ABBV icon
118
AbbVie
ABBV
$435B
$473K 0.05%
2,434
-217
-8% -$40.5K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$466K 0.05%
19,876
-5,936
-23% -$139K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$456K 0.05%
4,868
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$440K 0.04%
1,555
– –
EMR icon
122
Emerson Electric
EMR
$88.3B
$308K 0.03%
2,767
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$292K 0.03%
1,674
– –
INGR icon
124
Ingredion
INGR
$6.58B
$289K 0.03%
2,141
– –
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$284K 0.03%
2,271
-366
-14% -$44.1K
2 3 4
5
6

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Anderson Hoagland & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Anderson Hoagland & Co held 140 positions worth $980M, up 2.9% from $952M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q3 2024 filing shows 7 new, 18 increased, 63 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M. The largest sale was Qualcomm, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M.
  • Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2024, an estimated $6.16M increase.
  • Anderson Hoagland & Co's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.94M.
  • Anderson Hoagland & Co fully exited Qualcomm in Q3 2024, selling an estimated $5.66M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $980M portfolio in Q3 2024.
  • Anderson Hoagland & Co opened 7 new positions and closed 8 in Q3 2024.
  • Anderson Hoagland & Co's portfolio value rose 2.9% quarter-over-quarter to $980M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2024, filed 7 Oct 2024.