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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
-0.73%
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
$843M
AUM Growth
-$129M
Cap. Flow
+$9.46M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.77M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.53M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.55M 0.18%
67,709
+31,157
+85% +$706K
GEHC icon
102
GE HealthCare
GEHC
$32.4B
$1.5M 0.18%
25,505
-96
-0.4% -$8.25K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.36M 0.16%
56,040
+5,364
+11% +$130K
CTLP
104
DELISTED
Cantaloupe
CTLP
$1.32M 0.16%
182,267
-10,905
-6% -$96.8K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.22M 0.14%
16,582
– –
GS icon
106
Goldman Sachs
GS
$303B
$1.22M 0.14%
2,634
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.14%
15,496
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.06M 0.13%
6,340
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.12%
13,020
– –
EUFN icon
110
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$965K 0.11%
+38,946
New +$1.03M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 0.11%
1,925
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$931K 0.11%
8,966
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$852K 0.1%
1,866
-193
-9% -$104K
CCJ icon
114
Cameco
CCJ
$42.4B
$818K 0.1%
22,297
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.09%
4,498
-7
-0.2% -$1.39K
ILMN icon
116
Illumina
ILMN
$28.4B
$680K 0.08%
9,674
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$600K 0.07%
3,565
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$590K 0.07%
2,584
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$561K 0.07%
19,248
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$469K 0.06%
2,881
– –
ABBV icon
121
AbbVie
ABBV
$435B
$428K 0.05%
2,434
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$401K 0.05%
1,790
– –
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$5.67B
$388K 0.05%
+13,703
New +$454K
CSW
124
CSW Industrials
CSW
$5.71B
$376K 0.04%
1,478
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$376K 0.04%
3,600
-55
-2% -$7.07K
2 3 4
5
6

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Anderson Hoagland & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Anderson Hoagland & Co held 142 positions worth $843M, down 13% from $972M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anderson Hoagland & Co's Q1 2025 filing shows 5 new, 34 increased, 50 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 147,125 shares worth $3.89M. The largest sale was Apple, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q1 2025 buy was Schwab US TIPS ETF: 147,125 shares worth $3.89M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $8.3M increase.
  • Anderson Hoagland & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $6.21M.
  • Anderson Hoagland & Co fully exited UnitedHealth in Q1 2025, selling an estimated $2.92M.
  • Anderson Hoagland & Co's ten largest holdings make up 35% of its $843M portfolio in Q1 2025.
  • Anderson Hoagland & Co opened 5 new positions and closed 7 in Q1 2025.
  • Anderson Hoagland & Co's portfolio value fell 13% quarter-over-quarter to $843M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2025, filed 9 Apr 2025.