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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
-15.42%
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
$666M
AUM Growth
-$111M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.44M
2
ROST icon
Ross Stores
ROST
+$2.09M
3
SOFI icon
SoFi Technologies
SOFI
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
INMD icon
InMode
INMD
+$1.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
DG icon
Dollar General
DG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.55%
3 Consumer Discretionary 5.32%
4 Industrials 4.57%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41M 6.16%
985,266
+4,538
+0.5% +$196K
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.8M 4.92%
122,135
-158
-0.1% -$42.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$31.5M 4.73%
179,304
-133
-0.1% -$24.5K
VFMF icon
4
Vanguard US Multifactor ETF
VFMF
$717M
$29M 4.35%
317,814
+10,141
+3% +$996K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.6M 3.85%
518,324
-72,649
-12% -$3.67M
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$879M
$25.6M 3.84%
274,699
+3,096
+1% +$313K
AAPL icon
7
Apple
AAPL
$4.89T
$25.1M 3.77%
171,518
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.9M 3.44%
562,681
-6,670
-1% -$297K
AMZN icon
9
Amazon
AMZN
$2.5T
$22.8M 3.42%
195,883
+11,423
+6% +$1.43M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 2.13%
278,636
-6,976
-2% -$377K
VFLQ
11
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$13.6M 2.04%
147,772
+1,674
+1% +$160K
V icon
12
Visa
V
$677B
$13.2M 1.99%
65,247
+118
+0.2% +$24.4K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$13.1M 1.97%
825,460
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.4M 1.86%
120,297
-119
-0.1% -$13.5K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.2M 1.82%
191,361
-595
-0.3% -$40K
JPM icon
16
JPMorgan Chase
JPM
$939B
$12.1M 1.82%
105,815
-6
-0% -$743
VFMV icon
17
Vanguard US Minimum Volatility ETF
VFMV
$429M
$11.8M 1.77%
120,905
+1,212
+1% +$121K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.7M 1.75%
162,795
-9,642
-6% -$706K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 1.55%
26,324
-530
-2% -$218K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$9.42M 1.42%
180,313
– –
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.24M 1.39%
182,465
-441
-0.2% -$22.3K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$9.14M 1.37%
328,954
-60,664
-16% -$1.76M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.71M 1.31%
157,339
+2,874
+2% +$166K
BAC icon
24
Bank of America
BAC
$435B
$8.56M 1.29%
268,682
+294
+0.1% +$10.6K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$8.43M 1.27%
78,172
-1,441
-2% -$168K
1
2 3 4 5

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Anderson Hoagland & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Anderson Hoagland & Co held 115 positions worth $666M, down 14% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q2 2022 filing shows 8 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Perficient Inc: 24,528 shares worth $2.31M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2022 buy was Perficient Inc: 24,528 shares worth $2.31M.
  • Anderson Hoagland & Co added most to Eli Lilly in Q2 2022, an estimated $1.82M increase.
  • Anderson Hoagland & Co's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.67M.
  • Anderson Hoagland & Co fully exited PayPal in Q2 2022, selling an estimated $1.58M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $666M portfolio in Q2 2022.
  • Anderson Hoagland & Co opened 8 new positions and closed 6 in Q2 2022.
  • Anderson Hoagland & Co's portfolio value fell 14% quarter-over-quarter to $666M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2022, filed 8 Jul 2022.