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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
-5.52%
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
$777M
AUM Growth
+$14.3M
Cap. Flow
+$9.38M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
27
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.49M
5
AMN icon
AMN Healthcare
AMN
+$2.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
3
SOFI icon
SoFi Technologies
SOFI
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.2M 5.82%
980,728
-6,819
-0.7% -$328K
MSFT icon
2
Microsoft
MSFT
$2.95T
$37.7M 4.85%
122,293
-1,123
-0.9% -$338K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.5B
$36.8M 4.74%
179,437
+38,860
+28% +$7.93M
VFMF icon
4
Vanguard US Multifactor ETF
VFMF
$725M
$32M 4.12%
307,673
+88,584
+40% +$9.19M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.3M 3.89%
590,973
+60,338
+11% +$3.09M
AMZN icon
6
Amazon
AMZN
$2.49T
$30.1M 3.87%
184,460
-12,500
-6% -$1.93M
AAPL icon
7
Apple
AAPL
$4.99T
$29.9M 3.85%
171,518
-1,310
-0.8% -$220K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$907M
$29M 3.73%
271,603
+16,703
+7% +$1.77M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.3M 3.52%
569,351
+5,697
+1% +$277K
NVDA icon
10
NVIDIA
NVDA
$4.8T
$22.5M 2.9%
825,460
-6,680
-0.8% -$168K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$17M 2.19%
285,612
-67,180
-19% -$3.94M
VFLQ
12
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$15.4M 1.98%
146,098
+7,444
+5% +$785K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.9M 1.92%
120,416
+4,942
+4% +$620K
V icon
14
Visa
V
$698B
$14.4M 1.86%
65,129
-450
-0.7% -$97.3K
JPM icon
15
JPMorgan Chase
JPM
$945B
$14.4M 1.86%
105,821
-747
-0.7% -$110K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$13.8M 1.78%
191,956
+2,037
+1% +$148K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.4M 1.72%
172,437
+7,292
+4% +$552K
VFMV icon
18
Vanguard US Minimum Volatility ETF
VFMV
$438M
$12.4M 1.59%
119,693
+1,970
+2% +$200K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$873B
$12.2M 1.57%
26,854
+29
+0.1% +$13K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$11.8M 1.52%
389,618
-110,688
-22% -$3.39M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.3B
$11.2M 1.45%
180,313
-1,381
-0.8% -$88.6K
BAC icon
22
Bank of America
BAC
$438B
$11.1M 1.42%
268,388
-1,485
-0.6% -$67K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$10.1M 1.3%
79,613
-1,101
-1% -$136K
INTU icon
24
Intuit
INTU
$85.9B
$9.76M 1.26%
20,292
-109
-0.5% -$55.8K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.43M 1.21%
154,465
+404
+0.3% +$25.1K
1
2 3 4 5

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Anderson Hoagland & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Anderson Hoagland & Co held 112 positions worth $777M, up 1.9% from $763M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q1 2022 filing shows 5 new, 27 increased, 59 reduced and 5 closed positions. Its largest new stake was Reinsurance Group of America: 22,491 shares worth $2.46M. The largest sale was Vanguard Mid-Cap ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q1 2022 buy was Reinsurance Group of America: 22,491 shares worth $2.46M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q1 2022, an estimated $9.19M increase.
  • Anderson Hoagland & Co's biggest Q1 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.94M.
  • Anderson Hoagland & Co fully exited SoFi Technologies in Q1 2022, selling an estimated $3.14M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $777M portfolio in Q1 2022.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q1 2022.
  • Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $777M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2022, filed 12 Apr 2022.