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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
+9.39%
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
$687M
AUM Growth
+$62.7M
Cap. Flow
-$8.38M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.17M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.88M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
2
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$7.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40.1M 5.83%
954,700
+12,255
+1% +$467K
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$890M
$31.8M 4.63%
309,657
+9,720
+3% +$955K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$31.2M 4.53%
171,207
+1,077
+0.6% +$192K
MSFT icon
4
Microsoft
MSFT
$2.89T
$28.2M 4.1%
121,516
-2,036
-2% -$489K
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$721M
$26.3M 3.82%
260,771
+35,016
+16% +$3.46M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$25.7M 3.74%
507,299
+102,428
+25% +$5.17M
AAPL icon
7
Apple
AAPL
$4.95T
$23.4M 3.4%
172,884
+162
+0.1% +$23.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.1M 3.21%
491,478
+9,071
+2% +$367K
AMZN icon
9
Amazon
AMZN
$2.49T
$18.4M 2.68%
196,349
-1,397
-0.7% -$138K
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$15.9M 2.31%
138,019
+42,109
+44% +$4.88M
V icon
11
Visa
V
$689B
$15.7M 2.29%
71,327
+5,873
+9% +$1.18M
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$432M
$15.5M 2.25%
157,393
+2,494
+2% +$243K
JPM icon
13
JPMorgan Chase
JPM
$947B
$14.1M 2.06%
104,934
-51
-0% -$6.46K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$14M 2.03%
833,520
+6,100
+0.7% +$89.5K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$11M 1.6%
183,618
-142
-0.1% -$7.49K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$10.5M 1.53%
201,312
-36,072
-15% -$1.84M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10.2M 1.49%
154,538
-33,315
-18% -$2.04M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$10M 1.46%
25,631
+213
+0.8% +$82.2K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9.53M 1.39%
215,474
+34,071
+19% +$1.37M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$8.88M 1.29%
161,486
+6,243
+4% +$327K
BAC icon
21
Bank of America
BAC
$436B
$8.76M 1.28%
263,729
-4,585
-2% -$158K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.75M 1.27%
61,213
+4,452
+8% +$646K
CAT icon
23
Caterpillar
CAT
$402B
$8.4M 1.22%
34,184
+556
+2% +$121K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.18M 1.19%
114,264
-3,455
-3% -$246K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$8.07M 1.17%
218,922
+70,590
+48% +$2.6M
1
2 3 4 5

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Anderson Hoagland & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Anderson Hoagland & Co held 129 positions worth $687M, up 10% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2022 filing shows 10 new, 52 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $5.17M increase.
  • Anderson Hoagland & Co's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $19M.
  • Anderson Hoagland & Co fully exited Vanguard U.S. Liquidity Factor ETF in Q4 2022, selling an estimated $7.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $687M portfolio in Q4 2022.
  • Anderson Hoagland & Co opened 10 new positions and closed 7 in Q4 2022.
  • Anderson Hoagland & Co's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2022, filed 20 Jan 2023.