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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
+12.07%
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
$815M
AUM Growth
+$67.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.16M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
AAPL icon
Apple
AAPL
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$46.6M 5.72%
119,506
-5,353
-4% -$1.91M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$37.3M 4.58%
195,515
+15,330
+9% +$2.75M
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$721M
$35.3M 4.33%
313,354
+49,323
+19% +$5.21M
AAPL icon
4
Apple
AAPL
$4.95T
$28.6M 3.5%
155,592
-23,601
-13% -$4.36M
AMZN icon
5
Amazon
AMZN
$2.49T
$28M 3.43%
182,513
-404
-0.2% -$56.6K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$890M
$27.2M 3.34%
250,128
+2,639
+1% +$270K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$27M 3.32%
479,710
-79,450
-14% -$3.68M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$23.6M 2.89%
453,342
+336
+0.1% +$16.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.6M 2.65%
462,737
-16,337
-3% -$731K
VFMV icon
10
Vanguard US Minimum Volatility ETF
VFMV
$432M
$18.2M 2.23%
173,919
-1,405
-0.8% -$140K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$17.8M 2.18%
137,176
-3,057
-2% -$360K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.5M 2.15%
347,281
-739,660
-68% -$37.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.5M 2.14%
441,864
-398,399
-47% -$15.8M
JPM icon
14
JPMorgan Chase
JPM
$947B
$17.1M 2.09%
101,622
-2,920
-3% -$443K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.8M 2.06%
315,001
+107,727
+52% +$5.55M
V icon
16
Visa
V
$689B
$14.7M 1.8%
55,280
-6,381
-10% -$1.57M
LLY icon
17
Eli Lilly
LLY
$1.07T
$14.3M 1.76%
22,563
– –
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.6M 1.54%
211,558
+189,290
+850% +$10.7M
INTU icon
19
Intuit
INTU
$83.1B
$12.1M 1.49%
20,051
-529
-3% -$292K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$11.9M 1.46%
24,911
-101
-0.4% -$45.2K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$11.5M 1.41%
165,489
+169
+0.1% +$11.2K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.4M 1.4%
182,373
-1,110
-0.6% -$66.4K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.1M 1.37%
219,150
+150,278
+218% +$7.37M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 1.34%
139,340
+2,721
+2% +$203K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$10.7M 1.31%
187,860
+68
+0% +$3.63K
1
2 3 4 5

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Anderson Hoagland & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Anderson Hoagland & Co held 131 positions worth $815M, up 9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q4 2023 filing shows 8 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $37.3M.

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

  • Anderson Hoagland & Co's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M.
  • Anderson Hoagland & Co added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $10.7M increase.
  • Anderson Hoagland & Co's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $37.3M.
  • Anderson Hoagland & Co fully exited Keysight in Q4 2023, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $815M portfolio in Q4 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 9 in Q4 2023.
  • Anderson Hoagland & Co's portfolio value rose 9% quarter-over-quarter to $815M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2023, filed 17 Jan 2024.