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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
+1.98%
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
$972M
AUM Growth
-$7.52M
Cap. Flow
-$35.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
20
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.28M
4
IBM icon
IBM
IBM
+$3.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$47.8M 4.91%
111,317
-5,354
-5% -$2.28M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$41.8M 4.3%
185,318
-17,115
-8% -$3.9M
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$721M
$41.1M 4.23%
305,179
-6,037
-2% -$811K
AMZN icon
4
Amazon
AMZN
$2.49T
$39.8M 4.09%
176,146
-9,789
-5% -$2M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$36.9M 3.79%
267,839
-13,371
-5% -$1.84M
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$890M
$32.8M 3.38%
267,415
+2,308
+0.9% +$284K
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$32.2M 3.31%
631,665
+55,460
+10% +$2.79M
AAPL icon
8
Apple
AAPL
$4.95T
$32M 3.29%
139,020
-14,684
-10% -$3.46M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$31.3M 3.22%
451,692
-14,376
-3% -$966K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$25.5M 2.63%
454,315
-15,430
-3% -$906K
JPM icon
11
JPMorgan Chase
JPM
$947B
$25.5M 2.63%
98,515
-1,571
-2% -$366K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$23.1M 2.38%
135,719
-1,615
-1% -$272K
VFMV icon
13
Vanguard US Minimum Volatility ETF
VFMV
$432M
$22M 2.26%
179,328
-5,265
-3% -$650K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.4M 1.89%
379,147
-140
-0% -$7.03K
LLY icon
15
Eli Lilly
LLY
$1.07T
$16.4M 1.69%
22,647
-132
-0.6% -$109K
V icon
16
Visa
V
$689B
$15.2M 1.57%
47,687
-5,321
-10% -$1.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$14.9M 1.54%
24,871
-28
-0.1% -$16.6K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.7M 1.41%
271,950
+38,228
+16% +$1.92M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.8M 1.31%
255,970
+28,157
+12% +$1.42M
SMFG icon
20
Sumitomo Mitsui Financial
SMFG
$167B
$12.3M 1.27%
840,100
-10,785
-1% -$148K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2M 1.25%
135,509
-7,720
-5% -$708K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.1B
$12M 1.23%
184,258
-1,162
-0.6% -$77.6K
BAC icon
23
Bank of America
BAC
$436B
$11.6M 1.2%
249,974
-5,363
-2% -$236K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$11.3M 1.16%
165,092
-5,568
-3% -$378K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$10.8M 1.12%
108,584
+3,409
+3% +$335K
1
2 3 4 5

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Anderson Hoagland & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Anderson Hoagland & Co held 143 positions worth $972M, down 0.77% from $980M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co withdrew a net $35.8M in Q4 2024, closing 6 positions and reducing 62 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.38M.

  • Anderson Hoagland & Co's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 43,580 shares worth $4.38M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.57M increase.
  • Anderson Hoagland & Co's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10M.
  • Anderson Hoagland & Co fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.9M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $972M portfolio in Q4 2024.
  • Anderson Hoagland & Co opened 11 new positions and closed 6 in Q4 2024.
  • Anderson Hoagland & Co's portfolio value fell 0.77% quarter-over-quarter to $972M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2024, filed 21 Jan 2025.