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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
+11.43%
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
$892M
AUM Growth
+$76.5M
Cap. Flow
+$5.13M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
4
AMN icon
AMN Healthcare
AMN
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
INTU icon
Intuit
INTU
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 9.1%
3 Healthcare 5.63%
4 Consumer Discretionary 5.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$50.7M 5.68%
119,761
+255
+0.2% +$103K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$40.7M 4.56%
202,498
+6,983
+4% +$1.39M
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$725M
$39M 4.37%
317,395
+4,041
+1% +$479K
AMZN icon
4
Amazon
AMZN
$2.49T
$37M 4.15%
198,827
+16,314
+9% +$2.72M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$906M
$29.9M 3.35%
260,245
+10,117
+4% +$1.14M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$27M 3.03%
475,206
+21,864
+5% +$1.2M
NVDA icon
7
NVIDIA
NVDA
$4.78T
$26.8M 3.01%
308,060
-171,650
-36% -$12.4M
AAPL icon
8
Apple
AAPL
$4.98T
$25.9M 2.9%
154,246
-1,346
-0.9% -$245K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$23.6M 2.65%
409,824
+94,823
+30% +$5.28M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$21.7M 2.44%
441,636
-21,101
-5% -$1.02M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$20.4M 2.28%
138,544
+1,368
+1% +$192K
JPM icon
12
JPMorgan Chase
JPM
$947B
$19.6M 2.2%
100,480
-1,142
-1% -$206K
VFMV icon
13
Vanguard US Minimum Volatility ETF
VFMV
$437M
$19.3M 2.16%
177,224
+3,305
+2% +$356K
LLY icon
14
Eli Lilly
LLY
$1.09T
$17.4M 1.95%
22,823
+260
+1% +$185K
V icon
15
Visa
V
$705B
$14.7M 1.65%
53,630
-1,650
-3% -$456K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.4M 1.62%
286,190
-61,091
-18% -$3.08M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$13.2M 1.48%
25,549
+638
+3% +$319K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.4M 1.39%
187,968
+5,595
+3% +$362K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.1M 1.36%
213,824
+2,266
+1% +$134K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.8M 1.32%
170,543
+5,054
+3% +$352K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.5M 1.29%
140,610
+1,270
+0.9% +$102K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$11.2M 1.26%
184,092
-3,768
-2% -$223K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.6M 1.19%
213,372
-5,778
-3% -$293K
EWJV icon
24
iShares MSCI Japan Value ETF
EWJV
$696M
$10.4M 1.16%
317,508
+176,418
+125% +$5.5M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.3M 1.15%
179,290
+16,580
+10% +$973K
1
2 3 4 5

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Anderson Hoagland & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Anderson Hoagland & Co held 136 positions worth $892M, up 9.4% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q1 2024 filing shows 14 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was AMN Healthcare: 44,255 shares worth $2.61M. The largest sale was NVIDIA, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2024 buy was AMN Healthcare: 44,255 shares worth $2.61M.
  • Anderson Hoagland & Co added most to iShares MSCI Japan Value ETF in Q1 2024, an estimated $5.5M increase.
  • Anderson Hoagland & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.4M.
  • Anderson Hoagland & Co fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $2.26M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $892M portfolio in Q1 2024.
  • Anderson Hoagland & Co opened 14 new positions and closed 3 in Q1 2024.
  • Anderson Hoagland & Co's portfolio value rose 9.4% quarter-over-quarter to $892M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2024, filed 12 Apr 2024.