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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
+12.76%
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
$1.05B
AUM Growth
+$205M
Cap. Flow
+$5.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.21M
4
IAU icon
iShares Gold Trust
IAU
+$4.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$54.3M 5.18%
109,122
-523
-0.5% -$227K
IAU icon
2
iShares Gold Trust
IAU
$63B
$46.3M 4.42%
742,316
+76,019
+11% +$4.71M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$45.8M 4.37%
289,992
+405
+0.1% +$51K
VFMF icon
4
Vanguard US Multifactor ETF
VFMF
$717M
$39.6M 3.78%
294,221
-117
-0% -$14.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$38.5M 3.67%
178,347
+333
+0.2% +$67K
AMZN icon
6
Amazon
AMZN
$2.5T
$37.6M 3.59%
171,458
-501
-0.3% -$99.1K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$35.2M 3.36%
557,991
+89,535
+19% +$5.21M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$32.8M 3.13%
448,536
-2,544
-0.6% -$167K
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$879M
$31.2M 2.97%
263,508
+3,258
+1% +$363K
JPM icon
10
JPMorgan Chase
JPM
$939B
$25.7M 2.46%
88,807
-1,498
-2% -$382K
VFMV icon
11
Vanguard US Minimum Volatility ETF
VFMV
$429M
$22.9M 2.18%
178,461
+349
+0.2% +$43.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 2.11%
387,385
+2,117
+0.5% +$113K
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$20.4M 1.95%
118,390
-538
-0.5% -$84.9K
LLY icon
14
Eli Lilly
LLY
$1.07T
$17.7M 1.69%
22,691
+44
+0.2% +$34.2K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.2M 1.64%
350,758
+29,334
+9% +$1.43M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1M 1.63%
290,334
+115,018
+66% +$6.74M
V icon
17
Visa
V
$677B
$16.6M 1.59%
46,862
-401
-0.8% -$140K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$16.4M 1.56%
211,308
+462
+0.2% +$34.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 1.46%
24,624
-253
-1% -$145K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13M 1.24%
257,570
-13,079
-5% -$659K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 1.23%
154,303
+21,571
+16% +$1.71M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.7M 1.21%
135,357
-42
-0% -$3.87K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.3M 1.18%
146,720
+1,477
+1% +$121K
SMFG icon
24
Sumitomo Mitsui Financial
SMFG
$166B
$11.9M 1.14%
788,850
-43,007
-5% -$618K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$11.4M 1.09%
113,037
+1,514
+1% +$142K
1
2 3 4 5

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Anderson Hoagland & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Hoagland & Co held 148 positions worth $1.05B, up 24% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2025 filing shows 11 new, 56 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 55,057 shares worth $5.75M. The largest sale was Apple, an estimated $21.5M.

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

  • Anderson Hoagland & Co's largest Q2 2025 buy was iShares National Muni Bond ETF: 55,057 shares worth $5.75M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $6.74M increase.
  • Anderson Hoagland & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $21.5M.
  • Anderson Hoagland & Co fully exited Fiserv Inc in Q2 2025, selling an estimated $2.39M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2025.
  • Anderson Hoagland & Co opened 11 new positions and closed 2 in Q2 2025.
  • Anderson Hoagland & Co's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Anderson Hoagland & Co's 13F filing for Q2 2025, filed 10 Jul 2025.