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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
-0.73%
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
$843M
AUM Growth
-$129M
Cap. Flow
+$9.46M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.77M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.53M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$38.9M 4.61%
109,645
-1,672
-2% -$682K
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$37.5M 4.45%
666,297
+34,632
+5% +$1.87M
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$726M
$32.8M 3.89%
294,338
-10,841
-4% -$1.43M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$31.1M 3.69%
178,014
-7,304
-4% -$1.58M
AMZN icon
5
Amazon
AMZN
$2.48T
$29.3M 3.48%
171,959
-4,187
-2% -$909K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$27.9M 3.31%
289,587
+21,748
+8% +$2.76M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$907M
$25.4M 3.01%
260,250
-7,165
-3% -$854K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$24.8M 2.94%
451,080
-612
-0.1% -$41.3K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$23.5M 2.78%
468,456
+14,141
+3% +$793K
VFMV icon
10
Vanguard US Minimum Volatility ETF
VFMV
$437M
$20.4M 2.42%
178,112
-1,216
-0.7% -$152K
JPM icon
11
JPMorgan Chase
JPM
$950B
$19.6M 2.32%
90,305
-8,210
-8% -$2.09M
AAPL icon
12
Apple
AAPL
$4.99T
$19.3M 2.3%
112,222
-26,798
-19% -$6.21M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.6M 2.09%
385,268
+6,121
+2% +$310K
LLY icon
14
Eli Lilly
LLY
$1.09T
$16.4M 1.95%
22,647
– –
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$16M 1.89%
118,928
-16,791
-12% -$2.77M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.5M 1.84%
321,424
+65,454
+26% +$3.27M
V icon
17
Visa
V
$697B
$14.6M 1.73%
47,263
-424
-0.9% -$143K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.6M 1.62%
270,649
-1,301
-0.5% -$65.6K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.2M 1.57%
210,846
+26,588
+14% +$1.83M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$12.4M 1.47%
24,877
+6
+0% +$3.54K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.6M 1.37%
135,399
-110
-0.1% -$10.1K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$10.6M 1.26%
145,243
+8,909
+7% +$665K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 1.22%
175,316
+142,279
+431% +$8.3M
SMFG icon
24
Sumitomo Mitsui Financial
SMFG
$163B
$10.2M 1.21%
831,857
-8,243
-1% -$125K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.7M 1.15%
243,206
+15,094
+7% +$679K
1
2 3 4 5

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Anderson Hoagland & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Anderson Hoagland & Co held 142 positions worth $843M, down 13% from $972M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anderson Hoagland & Co's Q1 2025 filing shows 5 new, 34 increased, 50 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 147,125 shares worth $3.89M. The largest sale was Apple, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q1 2025 buy was Schwab US TIPS ETF: 147,125 shares worth $3.89M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $8.3M increase.
  • Anderson Hoagland & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $6.21M.
  • Anderson Hoagland & Co fully exited UnitedHealth in Q1 2025, selling an estimated $2.92M.
  • Anderson Hoagland & Co's ten largest holdings make up 35% of its $843M portfolio in Q1 2025.
  • Anderson Hoagland & Co opened 5 new positions and closed 7 in Q1 2025.
  • Anderson Hoagland & Co's portfolio value fell 13% quarter-over-quarter to $843M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2025, filed 9 Apr 2025.