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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
+12.07%
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
$815M
AUM Growth
+$67.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.16M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
AAPL icon
Apple
AAPL
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-4,640
Closed -$704K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-12,924
Closed -$652K
KEYS icon
128
Keysight
KEYS
$58.3B
– –
-21,220
Closed -$2.81M
OKE icon
129
Oneok
OKE
$54.5B
– –
-8,164
Closed -$518K
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-5,582
Closed -$627K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-32,694
Closed -$2.39M
2 3 4 5
6

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Anderson Hoagland & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Anderson Hoagland & Co held 131 positions worth $815M, up 9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q4 2023 filing shows 8 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $37.3M.

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

  • Anderson Hoagland & Co's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M.
  • Anderson Hoagland & Co added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $10.7M increase.
  • Anderson Hoagland & Co's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $37.3M.
  • Anderson Hoagland & Co fully exited Keysight in Q4 2023, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $815M portfolio in Q4 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 9 in Q4 2023.
  • Anderson Hoagland & Co's portfolio value rose 9% quarter-over-quarter to $815M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2023, filed 17 Jan 2024.