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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
+12.76%
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
$1.05B
AUM Growth
+$205M
Cap. Flow
+$5.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.21M
4
IAU icon
iShares Gold Trust
IAU
+$4.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$499K 0.05%
3,600
– –
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$5.67B
$470K 0.04%
13,703
– –
ABBV icon
128
AbbVie
ABBV
$435B
$463K 0.04%
2,494
+60
+2% +$11.2K
CSW
129
CSW Industrials
CSW
$5.71B
$424K 0.04%
1,478
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$410K 0.04%
3,100
– –
EMR icon
131
Emerson Electric
EMR
$88.3B
$383K 0.04%
2,872
+105
+4% +$12K
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$326K 0.03%
+4,310
New +$325K
DE icon
133
Deere & Co
DE
$168B
$309K 0.03%
607
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.03%
1,674
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$278K 0.03%
2,067
-43
-2% -$5.3K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.66B
$275K 0.03%
+4,926
New +$257K
LRGF icon
137
iShares US Equity Factor ETF
LRGF
$3.71B
$269K 0.03%
4,197
– –
INGR icon
138
Ingredion
INGR
$6.58B
$240K 0.02%
1,768
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$239K 0.02%
7,720
– –
RTX icon
140
RTX Corp
RTX
$301B
$235K 0.02%
+1,612
New +$215K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$234K 0.02%
446
-89
-17% -$49.7K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$229K 0.02%
+5,419
New +$218K
NFLX icon
143
Netflix
NFLX
$309B
$213K 0.02%
+1,590
New +$180K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.02%
+1,157
New +$191K
FISV
145
Fiserv Inc
FISV
$27.9B
– –
-12,209
Closed -$2.39M
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,608
Closed -$225K
2 3 4 5
6

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TC
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CTA
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MA
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COCM
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TWP
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ACM
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Anderson Hoagland & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Hoagland & Co held 148 positions worth $1.05B, up 24% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2025 filing shows 11 new, 56 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 55,057 shares worth $5.75M. The largest sale was Apple, an estimated $21.5M.

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

  • Anderson Hoagland & Co's largest Q2 2025 buy was iShares National Muni Bond ETF: 55,057 shares worth $5.75M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $6.74M increase.
  • Anderson Hoagland & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $21.5M.
  • Anderson Hoagland & Co fully exited Fiserv Inc in Q2 2025, selling an estimated $2.39M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2025.
  • Anderson Hoagland & Co opened 11 new positions and closed 2 in Q2 2025.
  • Anderson Hoagland & Co's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Anderson Hoagland & Co's 13F filing for Q2 2025, filed 10 Jul 2025.