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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
+1.98%
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
$972M
AUM Growth
-$7.52M
Cap. Flow
-$35.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
20
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.28M
4
IBM icon
IBM
IBM
+$3.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.63B
$1.69M 0.17%
32,954
– –
KVUE icon
102
Kenvue
KVUE
$36.9B
$1.66M 0.17%
+78,494
New +$1.78M
GS icon
103
Goldman Sachs
GS
$303B
$1.65M 0.17%
2,634
– –
CTLP
104
DELISTED
Cantaloupe
CTLP
$1.57M 0.16%
+193,172
New +$1.76M
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.57M 0.16%
16,582
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.14%
13,020
+8,152
+167% +$802K
ILMN icon
107
Illumina
ILMN
$28.4B
$1.32M 0.14%
9,674
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.22M 0.13%
50,676
-9,142
-15% -$221K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.21M 0.12%
6,340
+5,200
+456% +$997K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.12%
8,966
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.12%
15,496
– –
CCJ icon
112
Cameco
CCJ
$42.4B
$1.15M 0.12%
22,297
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.12%
2,059
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$901K 0.09%
1,925
-110
-5% -$50.8K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$897K 0.09%
4,505
-5
-0.1% -$998
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.8B
$821K 0.08%
36,552
-197,554
-84% -$4.51M
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$712K 0.07%
2,584
-124
-5% -$33.6K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$692K 0.07%
3,565
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$683K 0.07%
+19,248
New +$678K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$589K 0.06%
2,881
– –
CSW
121
CSW Industrials
CSW
$5.71B
$577K 0.06%
1,478
-201
-12% -$78.2K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$527K 0.05%
1,790
+235
+15% +$69.5K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$484K 0.05%
+3,655
New +$465K
ABBV icon
124
AbbVie
ABBV
$435B
$418K 0.04%
2,434
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$414K 0.04%
+3,100
New +$415K
2 3 4
5
6

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Anderson Hoagland & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Anderson Hoagland & Co held 143 positions worth $972M, down 0.77% from $980M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co withdrew a net $35.8M in Q4 2024, closing 6 positions and reducing 62 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.38M.

  • Anderson Hoagland & Co's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 43,580 shares worth $4.38M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.57M increase.
  • Anderson Hoagland & Co's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10M.
  • Anderson Hoagland & Co fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.9M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $972M portfolio in Q4 2024.
  • Anderson Hoagland & Co opened 11 new positions and closed 6 in Q4 2024.
  • Anderson Hoagland & Co's portfolio value fell 0.77% quarter-over-quarter to $972M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2024, filed 21 Jan 2025.