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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$343K 0.04%
3,100
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.8B
$298K 0.04%
535
– –
EMR icon
128
Emerson Electric
EMR
$88.3B
$261K 0.03%
2,767
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$257K 0.03%
1,674
– –
DE icon
130
Deere & Co
DE
$168B
$251K 0.03%
607
– –
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$225K 0.03%
+4,608
New +$280K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$225K 0.03%
7,720
– –
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$220K 0.03%
2,110
-88
-4% -$10.2K
INGR icon
134
Ingredion
INGR
$6.58B
$218K 0.03%
1,768
– –
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.71B
$216K 0.03%
4,197
– –
CNC icon
136
Centene
CNC
$32.5B
– –
-36,051
Closed -$2.24M
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-5,419
Closed -$231K
FCNCA icon
138
First Citizens BancShares
FCNCA
$25.3B
– –
-1,157
Closed -$2.53M
FDX icon
139
FedEx
FDX
$75.4B
– –
-796
Closed -$219K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,052
Closed -$208K
OKE icon
141
Oneok
OKE
$54.5B
– –
-1,985
Closed -$216K
UNH icon
142
UnitedHealth
UNH
$370B
– –
-5,723
Closed -$2.92M
2 3 4 5
6

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MA
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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.