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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
+8.31%
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
$778M
AUM Growth
+$81.7M
Cap. Flow
+$30.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.46%
Holding
129
New
6
Increased
35
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$60.6M
2
SNOW icon
Snowflake
SNOW
+$2.12M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.2M
2
ASML icon
ASML
ASML
+$4.18M
3
BRBR icon
BellRing Brands
BRBR
+$3.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
5
MET icon
MetLife
MET
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.47%
3 Healthcare 5.03%
4 Industrials 4.96%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$60.5M 7.78%
+1,202,789
New +$60.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.5M 5.46%
124,803
+2,320
+2% +$727K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.5M 5.08%
971,476
-18,659
-2% -$752K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$33.7M 4.33%
179,915
+8,734
+5% +$1.56M
AAPL icon
5
Apple
AAPL
$4.89T
$33.5M 4.31%
172,808
-76
-0% -$13.2K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$879M
$31.3M 4.03%
314,552
-1,703
-0.5% -$163K
VFMF icon
7
Vanguard US Multifactor ETF
VFMF
$717M
$29.6M 3.8%
284,592
+10,596
+4% +$1.05M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$28.9M 3.72%
684,150
-300
-0% -$9.96K
AMZN icon
9
Amazon
AMZN
$2.5T
$23.8M 3.06%
182,814
-215
-0.1% -$24.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.6M 2.9%
488,408
-9,190
-2% -$423K
VFMV icon
11
Vanguard US Minimum Volatility ETF
VFMV
$429M
$17.6M 2.26%
176,549
+19,665
+13% +$1.94M
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$17.3M 2.23%
143,048
+2,060
+1% +$235K
V icon
13
Visa
V
$677B
$16.8M 2.16%
70,719
-349
-0.5% -$79.9K
JPM icon
14
JPMorgan Chase
JPM
$939B
$15.1M 1.95%
104,156
-703
-0.7% -$96.7K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.4M 1.47%
169,501
+13,669
+9% +$943K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$11.3M 1.46%
183,618
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 1.45%
25,295
-261
-1% -$110K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$10.6M 1.37%
225,252
+7,788
+4% +$338K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 1.35%
191,208
-8,080
-4% -$424K
LLY icon
20
Eli Lilly
LLY
$1.07T
$10.3M 1.32%
21,895
– –
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9.65M 1.24%
221,160
-13
-0% -$562
INTU icon
22
Intuit
INTU
$81.1B
$9.45M 1.21%
20,620
+29
+0.1% +$12.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.37M 1.2%
126,009
+9,575
+8% +$700K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.04M 1.16%
164,470
+4,048
+3% +$224K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.48M 1.09%
125,586
+23,200
+23% +$1.57M
1
2 3 4 5

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Anderson Hoagland & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Anderson Hoagland & Co held 129 positions worth $778M, up 12% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anderson Hoagland & Co deployed $30.9M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,202,789 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $23.2M trimmed.

  • Anderson Hoagland & Co's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,202,789 shares worth $60.5M.
  • Anderson Hoagland & Co added most to Vanguard US Minimum Volatility ETF in Q2 2023, an estimated $1.94M increase.
  • Anderson Hoagland & Co's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $23.2M.
  • Anderson Hoagland & Co fully exited BellRing Brands in Q2 2023, selling an estimated $3.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 44% of its $778M portfolio in Q2 2023.
  • Anderson Hoagland & Co opened 6 new positions and closed 10 in Q2 2023.
  • Anderson Hoagland & Co's portfolio value rose 12% quarter-over-quarter to $778M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2023, filed 7 Jul 2023.