We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$687M
AUM Growth
+$62.7M
Cap. Flow
-$8.38M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.17M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.88M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
2
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$7.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,868
Closed -$256K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,864
Closed -$213K
MTTR
128
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-143,605
Closed -$544K
VFLQ
129
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
-88,944
Closed -$7.76M
2 3 4 5
6

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Anderson Hoagland & Co held 129 positions worth $687M, up 10% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2022 filing shows 10 new, 52 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $5.17M increase.
  • Anderson Hoagland & Co's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $19M.
  • Anderson Hoagland & Co fully exited Vanguard U.S. Liquidity Factor ETF in Q4 2022, selling an estimated $7.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $687M portfolio in Q4 2022.
  • Anderson Hoagland & Co opened 10 new positions and closed 7 in Q4 2022.
  • Anderson Hoagland & Co's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2022, filed 20 Jan 2023.