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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$365K 0.04%
535
-2,854
-84% -$2.4M
EMR icon
127
Emerson Electric
EMR
$88.3B
$345K 0.04%
2,767
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$292K 0.03%
1,674
– –
DE icon
129
Deere & Co
DE
$168B
$276K 0.03%
607
– –
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.71B
$260K 0.03%
4,197
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$259K 0.03%
7,720
– –
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$250K 0.03%
2,198
-73
-3% -$8.77K
INGR icon
133
Ingredion
INGR
$6.58B
$239K 0.02%
1,768
-373
-17% -$52.5K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$231K 0.02%
+5,419
New +$230K
FDX icon
135
FedEx
FDX
$75.4B
$219K 0.02%
796
– –
OKE icon
136
Oneok
OKE
$54.5B
$216K 0.02%
+1,985
New +$203K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.02%
+1,052
New +$186K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-5,837
Closed -$583K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-14,757
Closed -$2.47M
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,345
Closed -$208K
RTX icon
141
RTX Corp
RTX
$301B
– –
-1,612
Closed -$201K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-19,876
Closed -$466K
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-214,448
Closed -$12.9M
2 3 4 5
6

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CTA
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MA
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TWP
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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.