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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
+3.48%
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
$952M
AUM Growth
+$60.6M
Cap. Flow
+$8.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
28
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.81M
3
UBER icon
Uber
UBER
+$2.45M
4
MMM icon
3M
MMM
+$2.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$54.4M 5.72%
118,474
-1,287
-1% -$544K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$40.8M 4.28%
202,433
-65
-0% -$13.1K
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$717M
$37.8M 3.97%
311,780
-5,615
-2% -$690K
AMZN icon
4
Amazon
AMZN
$2.5T
$37.2M 3.9%
186,373
-12,454
-6% -$2.29M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$36.9M 3.88%
281,210
-26,850
-9% -$2.71M
AAPL icon
6
Apple
AAPL
$4.89T
$35.3M 3.7%
154,196
-50
-0% -$9.32K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$30.8M 3.23%
475,452
+246
+0.1% +$14.3K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$879M
$29.4M 3.08%
263,708
+3,463
+1% +$396K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$26M 2.73%
425,761
+15,937
+4% +$918K
LLY icon
10
Eli Lilly
LLY
$1.07T
$21.3M 2.23%
22,806
-17
-0.1% -$13.6K
VFMV icon
11
Vanguard US Minimum Volatility ETF
VFMV
$429M
$21.1M 2.21%
185,993
+8,769
+5% +$975K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$20.9M 2.2%
138,839
+295
+0.2% +$43.6K
JPM icon
13
JPMorgan Chase
JPM
$939B
$20.8M 2.18%
100,096
-384
-0.4% -$75.1K
IAU icon
14
iShares Gold Trust
IAU
$63B
$19.9M 2.08%
+444,626
New +$19.6M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 2%
381,101
-60,535
-14% -$3.01M
V icon
16
Visa
V
$677B
$14.2M 1.5%
53,658
+28
+0.1% +$7.67K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$14M 1.47%
25,053
-496
-2% -$261K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.3M 1.4%
264,103
-22,087
-8% -$1.11M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$12.7M 1.33%
187,968
– –
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.3M 1.29%
211,433
-2,391
-1% -$137K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.2M 1.28%
145,079
+4,469
+3% +$368K
SMFG icon
22
Sumitomo Mitsui Financial
SMFG
$166B
$11.8M 1.24%
858,922
-639
-0.1% -$7.74K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8M 1.13%
214,191
+819
+0.4% +$41K
BAC icon
24
Bank of America
BAC
$435B
$10.6M 1.11%
255,700
+4,615
+2% +$177K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 1.11%
175,340
-8,752
-5% -$532K
1
2 3 4 5

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Anderson Hoagland & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Anderson Hoagland & Co held 138 positions worth $952M, up 6.8% from $892M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2024 filing shows 5 new, 28 increased, 54 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 444,626 shares worth $19.9M. The largest sale was iShares Russell 3000 ETF, an estimated $3.81M.

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

  • Anderson Hoagland & Co's largest Q2 2024 buy was iShares Gold Trust: 444,626 shares worth $19.9M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $7.81M increase.
  • Anderson Hoagland & Co's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.01M.
  • Anderson Hoagland & Co fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $3.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $952M portfolio in Q2 2024.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q2 2024.
  • Anderson Hoagland & Co's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2024, filed 10 Jul 2024.