ANDERSON HOAGLAND & CO

PrivateCIK: 791191
Location

ST LOUIS, MO

๐Ÿ“‹ What this filing means

ANDERSON HOAGLAND & CO filed this quarterly 13Fโ€‘HR report disclosing 136 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136
Positions
$1.16B
Total AUM (reported)
11.72M
Total Shares

Allocation by class

TOTAL AUM$1.16B136 positions
COM$354.44M30.5%
ISHARES NEW$71.20M6.1%
MSCI EMRG CHN$51.10M4.4%
US MULTIFACTOR$47.75M4.1%
RUSSELL 2000 ETF$46.94M4.0%
GROWTH ETF$34.71M3.0%
US VALUE FACTR$33.44M2.9%

Portfolio Concentration

Top 314.6%4โ€“1022.8%11โ€“2523.5%Rest39.0%TOP 1037.4%0%100%
Top 3$170.05M14.6%
4โ€“10$264.98M22.8%
11โ€“25$273.65M23.5%
Rest$453.97M39.0%

Top 3 weight

14.6%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 11.72M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole136
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings136
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares807.58K
TypeSH
Market value$71.20M
6.12%
Sole
0.00
Shared
0.00
None
807.58K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares649.67K
TypeSH
Market value$51.10M
4.40%
Sole
0.00
Shared
0.00
None
649.67K

VANGUARD WELLINGTON FD

SOLE
US MULTIFACTOR
Shares307.95K
TypeSH
Market value$47.75M
4.11%
Sole
0.00
Shared
0.00
None
307.95K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares189.28K
TypeSH
Market value$46.94M
4.04%
Sole
0.00
Shared
0.00
None
189.28K

NVIDIA CORPORATION

SOLE
COM
Shares262.34K
TypeSH
Market value$45.75M
3.94%
Sole
0.00
Shared
0.00
None
262.34K

MICROSOFT CORP

SOLE
COM
Shares108.37K
TypeSH
Market value$40.11M
3.45%
Sole
0.00
Shared
0.00
None
108.37K

AMAZON COM INC

SOLE
COM
Shares183.43K
TypeSH
Market value$38.20M
3.29%
Sole
0.00
Shared
0.00
None
183.43K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares79.46K
TypeSH
Market value$34.71M
2.99%
Sole
0.00
Shared
0.00
None
79.46K

VANGUARD WELLINGTON FD

SOLE
US VALUE FACTR
Shares248.43K
TypeSH
Market value$33.44M
2.88%
Sole
0.00
Shared
0.00
None
248.43K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares403K
TypeSH
Market value$25.82M
2.22%
Sole
0.00
Shared
0.00
None
403K

JPMORGAN CHASE & CO

SOLE
COM
Shares85.58K
TypeSH
Market value$25.17M
2.17%
Sole
0.00
Shared
0.00
None
85.58K

VANGUARD WELLINGTON FD

SOLE
US MINIMUM
Shares183.46K
TypeSH
Market value$24.44M
2.10%
Sole
0.00
Shared
0.00
None
183.46K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares407.51K
TypeSH
Market value$23.86M
2.05%
Sole
0.00
Shared
0.00
None
407.51K

VANGUARD WELLINGTON FD

SOLE
US MOMENTUM
Shares114.23K
TypeSH
Market value$22.51M
1.94%
Sole
0.00
Shared
0.00
None
114.23K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares255.12K
TypeSH
Market value$21.03M
1.81%
Sole
0.00
Shared
0.00
None
255.12K

ELI LILLY & CO

SOLE
COM
Shares21.99K
TypeSH
Market value$20.23M
1.74%
Sole
0.00
Shared
0.00
None
21.99K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares210.23K
TypeSH
Market value$19.50M
1.68%
Sole
0.00
Shared
0.00
None
210.23K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares156.51K
TypeSH
Market value$17.40M
1.50%
Sole
0.00
Shared
0.00
None
156.51K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24K
TypeSH
Market value$15.68M
1.35%
Sole
0.00
Shared
0.00
None
24K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares311.77K
TypeSH
Market value$15.55M
1.34%
Sole
0.00
Shared
0.00
None
311.77K

SUMITOMO MITSUI FIN GRP INC

SOLE
SPONSORED ADR
Shares725.25K
TypeSH
Market value$14.32M
1.23%
Sole
0.00
Shared
0.00
None
725.25K

VISA INC

SOLE
COM CL A
Shares46.72K
TypeSH
Market value$14.12M
1.21%
Sole
0.00
Shared
0.00
None
46.72K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares155.19K
TypeSH
Market value$14.05M
1.21%
Sole
0.00
Shared
0.00
None
155.19K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares147.81K
TypeSH
Market value$13.51M
1.16%
Sole
0.00
Shared
0.00
None
147.81K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares227.14K
TypeSH
Market value$12.28M
1.06%
Sole
0.00
Shared
0.00
None
227.14K
Page 1 of 6
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ANDERSON HOAGLAND & CO 13F Holdings โ€” 136 Positions | Finecho