We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$696M
AUM Growth
+$9.22M
Cap. Flow
-$13.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.56M
2
FIX icon
Comfort Systems
FIX
+$2.11M
3
UBER icon
Uber
UBER
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.81M
2
CAT icon
Caterpillar
CAT
+$3.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$40M 5.74%
990,135
+35,435
+4% +$1.44M
MSFT icon
2
Microsoft
MSFT
$2.95T
$35.3M 5.07%
122,483
+967
+0.8% +$247K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$906M
$30.7M 4.4%
316,255
+6,598
+2% +$678K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$30.5M 4.38%
171,181
-26
-0% -$4.79K
AAPL icon
5
Apple
AAPL
$4.99T
$28.5M 4.09%
172,884
– –
VFMF icon
6
Vanguard US Multifactor ETF
VFMF
$724M
$27.2M 3.9%
273,996
+13,225
+5% +$1.34M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$24M 3.44%
472,236
-35,063
-7% -$1.78M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$22.5M 3.23%
497,598
+6,120
+1% +$273K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$19M 2.73%
684,450
-149,070
-18% -$3.23M
AMZN icon
10
Amazon
AMZN
$2.48T
$18.9M 2.71%
183,029
-13,320
-7% -$1.29M
V icon
11
Visa
V
$703B
$16M 2.3%
71,068
-259
-0.4% -$57.6K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$15.9M 2.28%
140,988
+2,969
+2% +$341K
VFMV icon
13
Vanguard US Minimum Volatility ETF
VFMV
$437M
$15.4M 2.22%
156,884
-509
-0.3% -$50.3K
JPM icon
14
JPMorgan Chase
JPM
$947B
$13.7M 1.96%
104,859
-75
-0.1% -$10.3K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.2M 1.61%
183,618
– –
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$10.5M 1.51%
155,832
+1,294
+0.8% +$85.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$10.5M 1.51%
199,288
-2,024
-1% -$108K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$10.5M 1.51%
25,556
-75
-0.3% -$30.1K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.41B
$9.44M 1.36%
221,173
+5,699
+3% +$246K
INTU icon
20
Intuit
INTU
$86.2B
$9.18M 1.32%
20,591
-206
-1% -$84.6K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$9.04M 1.3%
217,464
-1,458
-0.7% -$56.7K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$8.75M 1.26%
160,422
-1,064
-0.7% -$57.6K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.47M 1.22%
116,434
+2,170
+2% +$156K
ASML icon
24
ASML
ASML
$607B
$8.39M 1.21%
12,330
+543
+5% +$349K
LLY icon
25
Eli Lilly
LLY
$1.09T
$7.52M 1.08%
21,895
+407
+2% +$137K
1
2 3 4 5

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Anderson Hoagland & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Anderson Hoagland & Co held 126 positions worth $696M, up 1.3% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co's Q1 2023 filing shows 4 new, 28 increased, 52 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,312 shares worth $2.51M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2023 buy was UnitedHealth: 5,312 shares worth $2.51M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.44M increase.
  • Anderson Hoagland & Co's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.33M.
  • Anderson Hoagland & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $6.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $696M portfolio in Q1 2023.
  • Anderson Hoagland & Co opened 4 new positions and closed 3 in Q1 2023.
  • Anderson Hoagland & Co's portfolio value rose 1.3% quarter-over-quarter to $696M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2023, filed 6 Apr 2023.