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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
-3.01%
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
$748M
AUM Growth
-$30.1M
Cap. Flow
-$3.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.46%
Holding
127
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.92M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.84M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$54.7M 7.31%
1,086,941
-115,848
-10% -$5.84M
MSFT icon
2
Microsoft
MSFT
$2.95T
$39.4M 5.27%
124,859
+56
+0% +$18.5K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$32.9M 4.4%
840,263
-131,213
-14% -$5.36M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80B
$31.8M 4.26%
180,185
+270
+0.2% +$50.7K
AAPL icon
5
Apple
AAPL
$4.95T
$30.7M 4.1%
179,193
+6,385
+4% +$1.17M
VFMF icon
6
Vanguard US Multifactor ETF
VFMF
$724M
$27.3M 3.64%
264,031
-20,561
-7% -$2.18M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$907M
$24.8M 3.31%
247,489
-67,063
-21% -$6.91M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$24.3M 3.25%
559,160
-124,990
-18% -$5.6M
AMZN icon
9
Amazon
AMZN
$2.47T
$23.3M 3.11%
182,917
+103
+0.1% +$13.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$20.9M 2.8%
479,074
-9,334
-2% -$427K
VUG icon
11
Vanguard Growth ETF
VUG
$214B
$20.6M 2.75%
453,006
+227,754
+101% +$10.8M
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$438M
$16.9M 2.25%
175,324
-1,225
-0.7% -$122K
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$15.9M 2.13%
140,233
-2,815
-2% -$336K
JPM icon
14
JPMorgan Chase
JPM
$948B
$15.2M 2.03%
104,542
+386
+0.4% +$57.9K
V icon
15
Visa
V
$694B
$14.2M 1.9%
61,661
-9,058
-13% -$2.18M
LLY icon
16
Eli Lilly
LLY
$1.1T
$12.1M 1.62%
22,563
+668
+3% +$344K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$10.8M 1.44%
165,320
-4,181
-2% -$281K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$10.7M 1.44%
25,012
-283
-1% -$127K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.6M 1.42%
183,483
-135
-0.1% -$8.22K
INTU icon
20
Intuit
INTU
$86.5B
$10.5M 1.41%
20,580
-40
-0.2% -$20.2K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$10.3M 1.38%
+207,274
New +$10.8M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.89M 1.32%
136,619
+10,610
+8% +$791K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$9.78M 1.31%
187,792
-3,416
-2% -$187K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.4B
$9.6M 1.28%
220,897
-263
-0.1% -$11.6K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$8.67M 1.16%
162,518
-1,952
-1% -$107K
1
2 3 4 5

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CAM
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EIA
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TC
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CTA
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MA
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Anderson Hoagland & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Anderson Hoagland & Co held 127 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q3 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.91M.

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

  • Anderson Hoagland & Co's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M.
  • Anderson Hoagland & Co added most to Vanguard Growth ETF in Q3 2023, an estimated $10.8M increase.
  • Anderson Hoagland & Co's biggest Q3 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.91M.
  • Anderson Hoagland & Co fully exited Perficient Inc in Q3 2023, selling an estimated $2.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $748M portfolio in Q3 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 4 in Q3 2023.
  • Anderson Hoagland & Co's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2023, filed 10 Oct 2023.