We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$980M
AUM Growth
+$27.4M
Cap. Flow
-$4.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
3
IBM icon
IBM
IBM
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.94M
3
DE icon
Deere & Co
DE
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$48.5M 4.95%
116,671
-1,803
-2% -$771K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$44.4M 4.53%
202,433
– –
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$721M
$40.7M 4.15%
311,216
-564
-0.2% -$71.4K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$35.1M 3.59%
281,210
– –
AAPL icon
5
Apple
AAPL
$4.95T
$34.9M 3.56%
153,704
-492
-0.3% -$110K
AMZN icon
6
Amazon
AMZN
$2.49T
$34.7M 3.54%
185,935
-438
-0.2% -$79.9K
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$890M
$32M 3.26%
265,107
+1,399
+0.5% +$164K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$29.8M 3.04%
466,068
-9,384
-2% -$582K
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$28.9M 2.94%
576,205
+131,579
+30% +$6.16M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.3M 2.88%
469,745
+43,984
+10% +$2.64M
VFMV icon
11
Vanguard US Minimum Volatility ETF
VFMV
$432M
$22.4M 2.28%
184,593
-1,400
-0.8% -$165K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$22.1M 2.26%
137,334
-1,505
-1% -$232K
JPM icon
13
JPMorgan Chase
JPM
$947B
$21.1M 2.16%
100,086
-10
-0% -$2.11K
LLY icon
14
Eli Lilly
LLY
$1.07T
$20.2M 2.06%
22,779
-27
-0.1% -$24.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.8M 2.02%
379,287
-1,814
-0.5% -$92.2K
V icon
16
Visa
V
$689B
$14.7M 1.5%
53,008
-650
-1% -$176K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$14.3M 1.46%
24,899
-154
-0.6% -$85.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13M 1.33%
143,229
-1,850
-1% -$163K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.9M 1.32%
185,420
-2,548
-1% -$175K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.9M 1.31%
214,448
+3,015
+1% +$182K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 1.22%
204,813
+40,840
+25% +$2.39M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.8M 1.2%
233,722
-30,381
-12% -$1.53M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.6M 1.18%
227,813
+13,622
+6% +$690K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$11.3M 1.15%
170,660
-4,680
-3% -$294K
SMFG icon
25
Sumitomo Mitsui Financial
SMFG
$167B
$11M 1.12%
850,885
-8,037
-0.9% -$106K
1
2 3 4 5

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Anderson Hoagland & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Anderson Hoagland & Co held 140 positions worth $980M, up 2.9% from $952M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q3 2024 filing shows 7 new, 18 increased, 63 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M. The largest sale was Qualcomm, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M.
  • Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2024, an estimated $6.16M increase.
  • Anderson Hoagland & Co's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.94M.
  • Anderson Hoagland & Co fully exited Qualcomm in Q3 2024, selling an estimated $5.66M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $980M portfolio in Q3 2024.
  • Anderson Hoagland & Co opened 7 new positions and closed 8 in Q3 2024.
  • Anderson Hoagland & Co's portfolio value rose 2.9% quarter-over-quarter to $980M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2024, filed 7 Oct 2024.