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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
-4.59%
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
$625M
AUM Growth
-$41.2M
Cap. Flow
+$8.35M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.2M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.52M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.93M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.33M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.87M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$8.73M
3
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$5.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 8.46%
3 Consumer Discretionary 5.3%
4 Industrials 4.9%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.4M 5.51%
942,445
-42,821
-4% -$1.74M
MSFT icon
2
Microsoft
MSFT
$2.89T
$28.8M 4.61%
123,552
+1,417
+1% +$374K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$28.1M 4.49%
170,130
-9,174
-5% -$1.67M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$890M
$26M 4.17%
299,937
+25,238
+9% +$2.44M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.7M 3.95%
512,991
-5,333
-1% -$264K
AAPL icon
6
Apple
AAPL
$4.95T
$23.9M 3.82%
172,722
+1,204
+0.7% +$189K
AMZN icon
7
Amazon
AMZN
$2.49T
$22.3M 3.58%
197,746
+1,863
+1% +$235K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$20.4M 3.26%
404,871
+222,406
+122% +$11.2M
VFMF icon
9
Vanguard US Multifactor ETF
VFMF
$721M
$19.8M 3.17%
225,755
-92,059
-29% -$8.73M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.5M 2.81%
482,407
-80,274
-14% -$3.27M
VFMV icon
11
Vanguard US Minimum Volatility ETF
VFMV
$432M
$13.8M 2.21%
154,899
+33,994
+28% +$3.33M
V icon
12
Visa
V
$689B
$11.6M 1.86%
65,454
+207
+0.3% +$42.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$11.2M 1.79%
237,384
-41,252
-15% -$2.16M
JPM icon
14
JPMorgan Chase
JPM
$947B
$11M 1.76%
104,985
-830
-0.8% -$95.3K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10.7M 1.71%
187,853
-3,508
-2% -$220K
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$10.1M 1.62%
95,910
+17,738
+23% +$2M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$10M 1.61%
827,420
+1,960
+0.2% +$31K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$9.12M 1.46%
25,418
-906
-3% -$362K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.48M 1.36%
183,760
+3,447
+2% +$180K
BAC icon
20
Bank of America
BAC
$436B
$8.1M 1.3%
268,314
-368
-0.1% -$12.3K
INTU icon
21
Intuit
INTU
$83.1B
$8.01M 1.28%
20,671
+231
+1% +$99.8K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.91M 1.27%
79,212
-3,175
-4% -$317K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.87M 1.26%
155,243
-2,096
-1% -$115K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.78M 1.25%
117,719
-45,076
-28% -$3.25M
VFLQ
25
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$7.76M 1.24%
88,944
-58,828
-40% -$5.59M
1
2 3 4 5

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Anderson Hoagland & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Anderson Hoagland & Co held 123 positions worth $625M, down 6.2% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2022 filing shows 14 new, 62 increased, 31 reduced and 4 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 181,403 shares worth $6.78M. The largest sale was Schwab US TIPS ETF, an estimated $8.87M.

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

  • Anderson Hoagland & Co's largest Q3 2022 buy was Avantis Emerging Markets Value ETF: 181,403 shares worth $6.78M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $11.2M increase.
  • Anderson Hoagland & Co's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.87M.
  • Anderson Hoagland & Co fully exited Magna International in Q3 2022, selling an estimated $1.74M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $625M portfolio in Q3 2022.
  • Anderson Hoagland & Co opened 14 new positions and closed 4 in Q3 2022.
  • Anderson Hoagland & Co's portfolio value fell 6.2% quarter-over-quarter to $625M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2022, filed 11 Oct 2022.