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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
-1.71%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$784M
AUM Growth
-$2.06M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
47
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M
2
SOFI icon
SoFi Technologies
SOFI
+$3.26M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.56M
5
MLI icon
Mueller Industries
MLI
+$2.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.43M
2
SLB icon
SLB Ltd
SLB
+$2.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$53.9M 6.87%
1,076,971
+9,176
+0.9% +$474K
MSFT icon
2
Microsoft
MSFT
$2.89T
$32.9M 4.19%
116,666
+435
+0.4% +$127K
AMZN icon
3
Amazon
AMZN
$2.49T
$32.5M 4.15%
198,000
-4,420
-2% -$762K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$29.8M 3.8%
136,354
+404
+0.3% +$89.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.7M 3.66%
568,624
+12,281
+2% +$639K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.1M 3.59%
535,295
+22,004
+4% +$1.15M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$27.7M 3.53%
885,348
+63,570
+8% +$2.01M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$26.9M 3.43%
453,944
-25,184
-5% -$1.52M
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$890M
$24.6M 3.13%
248,548
+4,114
+2% +$406K
AAPL icon
10
Apple
AAPL
$4.95T
$23.5M 2.99%
165,784
-1,704
-1% -$251K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.9M 2.54%
148,793
+4,536
+3% +$624K
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$721M
$19.4M 2.47%
194,694
+25,396
+15% +$2.56M
JPM icon
13
JPMorgan Chase
JPM
$947B
$17.2M 2.2%
105,337
-1,509
-1% -$237K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$16.5M 2.1%
794,200
-8,120
-1% -$169K
VFLQ
15
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$14.7M 1.87%
133,674
+3,459
+3% +$385K
V icon
16
Visa
V
$689B
$14.3M 1.83%
64,323
-8
-0% -$1.88K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13.9M 1.77%
184,497
+4,481
+2% +$348K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$12M 1.53%
176,743
+6,521
+4% +$419K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$11.9M 1.52%
27,690
+223
+0.8% +$98.8K
GM icon
20
General Motors
GM
$78.7B
$11.8M 1.5%
223,056
+748
+0.3% +$39.8K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.7M 1.49%
177,628
-1,886
-1% -$129K
BAC icon
22
Bank of America
BAC
$436B
$11.3M 1.44%
266,759
+1,396
+0.5% +$56.2K
INTU icon
23
Intuit
INTU
$83.1B
$10.4M 1.33%
19,331
+8
+0% +$4.31K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9.54M 1.22%
152,177
+4,378
+3% +$275K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$9.44M 1.2%
73,406
+10,349
+16% +$1.35M
1
2 3 4 5

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Anderson Hoagland & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Anderson Hoagland & Co held 116 positions worth $784M, down 0.26% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2021 filing shows 6 new, 47 increased, 50 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M. The largest sale was TSMC, an estimated $4.43M.

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

  • Anderson Hoagland & Co's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q3 2021, an estimated $2.56M increase.
  • Anderson Hoagland & Co's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $2.78M.
  • Anderson Hoagland & Co fully exited TSMC in Q3 2021, selling an estimated $4.43M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $784M portfolio in Q3 2021.
  • Anderson Hoagland & Co opened 6 new positions and closed 3 in Q3 2021.
  • Anderson Hoagland & Co's portfolio value fell 0.26% quarter-over-quarter to $784M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2021, filed 7 Oct 2021.