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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
+7.9%
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
$1.11B
AUM Growth
+$66.3M
Cap. Flow
-$8.06M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.44%
Holding
149
New
3
Increased
35
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.52M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.4B
$59.1M 5.3%
811,599
+69,283
+9% +$4.52M
MSFT icon
2
Microsoft
MSFT
$2.89T
$56.2M 5.04%
108,537
-585
-0.5% -$298K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$51.8M 4.65%
277,488
-12,504
-4% -$2.18M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$43.9M 3.93%
181,230
+2,883
+2% +$662K
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$721M
$43M 3.86%
298,366
+4,145
+1% +$578K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$41.7M 3.74%
617,107
+59,116
+11% +$3.82M
AMZN icon
7
Amazon
AMZN
$2.49T
$37.3M 3.35%
170,082
-1,376
-0.8% -$311K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$36M 3.23%
449,808
+1,272
+0.3% +$97.2K
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$890M
$31.8M 2.86%
249,722
-13,786
-5% -$1.71M
JPM icon
10
JPMorgan Chase
JPM
$947B
$27.7M 2.48%
87,669
-1,138
-1% -$338K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.4M 2.1%
390,596
+3,211
+0.8% +$187K
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$432M
$23.2M 2.08%
176,868
-1,593
-0.9% -$206K
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$22.8M 2.05%
119,040
+650
+0.5% +$117K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.7M 1.68%
234,213
+22,905
+11% +$1.79M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.7M 1.59%
301,187
+10,853
+4% +$637K
LLY icon
16
Eli Lilly
LLY
$1.07T
$17.2M 1.55%
22,602
-89
-0.4% -$66.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.6M 1.49%
174,337
+38,980
+29% +$3.65M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.2M 1.46%
324,311
-26,447
-8% -$1.3M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$16.2M 1.45%
24,166
-458
-2% -$295K
V icon
20
Visa
V
$689B
$15.9M 1.43%
46,669
-193
-0.4% -$66.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.4M 1.2%
153,597
-706
-0.5% -$60K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$12.6M 1.13%
116,008
+2,971
+3% +$312K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$12.5M 1.12%
147,756
+1,036
+0.7% +$87.5K
SMFG icon
24
Sumitomo Mitsui Financial
SMFG
$167B
$12.3M 1.1%
733,057
-55,793
-7% -$894K
BAC icon
25
Bank of America
BAC
$436B
$12M 1.07%
232,175
-4,736
-2% -$231K
1
2 3 4 5

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Anderson Hoagland & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Anderson Hoagland & Co held 149 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q3 2025 filing shows 3 new, 35 increased, 76 reduced and 10 closed positions. Its largest new stake was Interactive Brokers: 43,456 shares worth $2.99M. The largest sale was Synopsys, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q3 2025 buy was Interactive Brokers: 43,456 shares worth $2.99M.
  • Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2025, an estimated $4.52M increase.
  • Anderson Hoagland & Co's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.41M.
  • Anderson Hoagland & Co fully exited Synopsys in Q3 2025, selling an estimated $3.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2025.
  • Anderson Hoagland & Co opened 3 new positions and closed 10 in Q3 2025.
  • Anderson Hoagland & Co's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Anderson Hoagland & Co's 13F filing for Q3 2025, filed 15 Oct 2025.