ANDERSON HOAGLAND & CO

PrivateCIK: 791191
Location

ST LOUIS, MO

๐Ÿ“‹ What this filing means

ANDERSON HOAGLAND & CO filed this quarterly 13Fโ€‘HR report disclosing 137 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137
Positions
$1.28B
Total AUM (reported)
11.84M
Total Shares

Allocation by class

TOTAL AUM$1.28B137 positions
COM$396.02M31.0%
MSCI EMRG CHN$66.64M5.2%
ISHARES NEW$58.12M4.6%
RUSSELL 2000 ETF$56.79M4.5%
US MULTIFACTOR$53.53M4.2%
GROWTH ETF$38.37M3.0%
US VALUE FACTR$36.19M2.8%

Portfolio Concentration

Top 314.2%4โ€“1023.0%11โ€“2525.1%Rest37.7%TOP 1037.2%0%100%
Top 3$181.55M14.2%
4โ€“10$292.98M23.0%
11โ€“25$320.06M25.1%
Rest$481.31M37.7%

Top 3 weight

14.2%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 11.84M

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

11.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings137
Rows:

ISHARES INC

SOLE
MSCI EMRG CHN
Shares651.45K
TypeSH
Market value$66.64M
5.22%
Sole
0.00
Shared
0.00
None
651.45K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares769.66K
TypeSH
Market value$58.12M
4.55%
Sole
0.00
Shared
0.00
None
769.66K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares189.03K
TypeSH
Market value$56.79M
4.45%
Sole
0.00
Shared
0.00
None
189.03K

VANGUARD WELLINGTON FD

SOLE
US MULTIFACTOR
Shares302.47K
TypeSH
Market value$53.53M
4.20%
Sole
0.00
Shared
0.00
None
302.47K

NVIDIA CORPORATION

SOLE
COM
Shares261.58K
TypeSH
Market value$52.34M
4.10%
Sole
0.00
Shared
0.00
None
261.58K

AMAZON COM INC

SOLE
COM
Shares183.13K
TypeSH
Market value$43.65M
3.42%
Sole
0.00
Shared
0.00
None
183.13K

MICROSOFT CORP

SOLE
COM
Shares108.45K
TypeSH
Market value$40.45M
3.17%
Sole
0.00
Shared
0.00
None
108.45K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares445.41K
TypeSH
Market value$38.37M
3.01%
Sole
0.00
Shared
0.00
None
445.41K

VANGUARD WELLINGTON FD

SOLE
US VALUE FACTR
Shares243.85K
TypeSH
Market value$36.19M
2.84%
Sole
0.00
Shared
0.00
None
243.85K

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares375.92K
TypeSH
Market value$28.45M
2.23%
Sole
0.00
Shared
0.00
None
375.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares85.09K
TypeSH
Market value$27.85M
2.18%
Sole
0.00
Shared
0.00
None
85.09K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares390.82K
TypeSH
Market value$27.85M
2.18%
Sole
0.00
Shared
0.00
None
390.82K

ELI LILLY & CO

SOLE
COM
Shares22.94K
TypeSH
Market value$27.51M
2.16%
Sole
0.00
Shared
0.00
None
22.94K

VANGUARD WELLINGTON FD

SOLE
US MOMENTUM
Shares109.86K
TypeSH
Market value$27.41M
2.15%
Sole
0.00
Shared
0.00
None
109.86K

VANGUARD WELLINGTON FD

SOLE
US MINIMUM
Shares178.86K
TypeSH
Market value$24.93M
1.95%
Sole
0.00
Shared
0.00
None
178.86K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares405.80K
TypeSH
Market value$23.62M
1.85%
Sole
0.00
Shared
0.00
None
405.80K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares254.06K
TypeSH
Market value$22.49M
1.76%
Sole
0.00
Shared
0.00
None
254.06K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares213.11K
TypeSH
Market value$20.56M
1.61%
Sole
0.00
Shared
0.00
None
213.11K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares158.58K
TypeSH
Market value$20.31M
1.59%
Sole
0.00
Shared
0.00
None
158.58K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares23.63K
TypeSH
Market value$17.70M
1.39%
Sole
0.00
Shared
0.00
None
23.63K

CUMMINS INC

SOLE
COM
Shares23.91K
TypeSH
Market value$17.05M
1.34%
Sole
0.00
Shared
0.00
None
23.91K

SUMITOMO MITSUI FIN GRP INC

SOLE
SPONSORED ADR
Shares717.02K
TypeSH
Market value$16.91M
1.33%
Sole
0.00
Shared
0.00
None
717.02K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares46.07K
TypeSH
Market value$15.79M
1.24%
Sole
0.00
Shared
0.00
None
46.07K

VISA INC

SOLE
COM CL A
Shares44.10K
TypeSH
Market value$15.13M
1.19%
Sole
0.00
Shared
0.00
None
44.10K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares154.88K
TypeSH
Market value$14.96M
1.17%
Sole
0.00
Shared
0.00
None
154.88K
Page 1 of 6
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ANDERSON HOAGLAND & CO 13F Holdings โ€” 137 Positions | Finecho