ANDERSON FISHER LLC Portfolio Holdings
Q3 2025•91 long positions•$676.8M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $188.1M 27.8% | -$1.4M Sold | — 307.2K shares | 309.6K → 307.2K −$1.4M | -0.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $72.6M 10.72% | -$435.9K Sold | — 1.2M shares | 1.2M → 1.2M −$435.9K | -0.6% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $36.4M 5.38% | +$1.6M Bought | — 558.0K shares | 533.1K → 558.0K +$1.6M | +4.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $35.2M 5.2% | +$3.2M Bought | — 446.1K shares | 405.1K → 446.1K +$3.2M | +10.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $34.7M 5.13% | -$623.6K Sold | — 246.3K shares | 250.7K → 246.3K −$623.6K | -1.76% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $34.6M 5.12% | -$595.8K Sold | — 160.5K shares | 163.2K → 160.5K −$595.8K | -1.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.9M 4.42% | +$3.0M Bought | — 605.1K shares | 545.3K → 605.1K +$3.0M | +10.96% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.7M 3.94% | +$360.1K Bought | — 39.8K shares | 39.3K → 39.8K +$360.1K | +1.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.5M 2.89% | +$1.5M Bought | — 250.2K shares | 230.5K → 250.2K +$1.5M | +8.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.1M 2.82% | +$910.1K Bought | — 160.6K shares | 152.9K → 160.6K +$910.1K | +5.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.0M 2.81% | -$382.9K Sold | — 350.7K shares | 357.7K → 350.7K −$382.9K | -1.98% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $17.9M 2.65% | +$1.7M Bought | — 304.9K shares | 275.4K → 304.9K +$1.7M | +10.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.2M 2.53% | -$610.3K Sold | — 144.9K shares | 150.0K → 144.9K −$610.3K | -3.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.9M 2.06% | -$725.2K Sold | — 164.7K shares | 173.2K → 164.7K −$725.2K | -4.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 1.8% | -$12.5K Sold | — 136.1K shares | 136.2K → 136.1K −$12.5K | -0.1% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.8M 1.3% | -$243.1K Sold | 0.001% 26.7K shares | 27.4K → 26.7K −$243.1K | -2.69% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.9M 1.02% | -$193.0K Sold | — 21.1K shares | 21.7K → 21.1K −$193.0K | -2.72% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.9M 0.875% | -$99.7K Sold | — 19.2K shares | 19.6K → 19.2K −$99.7K | -1.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.3M 0.786% | -$134.4K Sold | — 76.7K shares | 78.7K → 76.7K −$134.4K | -2.46% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 0.756% | +$265.8K Bought | — 56.0K shares | 53.1K → 56.0K +$265.8K | +5.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 0.743% | +$299.6K Bought | — 67.6K shares | 63.6K → 67.6K +$299.6K | +6.33% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $4.3M 0.634% | +$153.5K Bought | 0.0% 16.8K shares | 16.2K → 16.8K +$153.5K | +3.71% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.591% | +$221.9K Bought | — 62.3K shares | 58.9K → 62.3K +$221.9K | +5.87% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.0M 0.59% | +$36.3K Bought | 0.0% 7.7K shares | 7.6K → 7.7K +$36.3K | +0.92% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.466% | +$175.5K Bought | — 52.6K shares | 49.6K → 52.6K +$175.5K | +5.89% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.369% | -$521.2K Sold | 0.001% 10.8K shares | 13.0K → 10.8K −$521.2K | -17.27% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.332% | -$33.6K Sold | — 30.6K shares | 31.1K → 30.6K −$33.6K | -1.47% | — — | Q3 2021 Held for 4y 2m | |
Personal Products & Services Consumer Cyclical | $1.8M 0.263% | -$95.5K Sold | 0.028% 35.3K shares | 37.2K → 35.3K −$95.5K | -5.08% | $6.5B Mid Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.262% | -$3.8K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$3.8K | -0.22% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.25% | -$20.1K Sold | — 64.3K shares | 65.1K → 64.3K −$20.1K | -1.17% | — — | Q4 2018 Held for 6y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 0.25% | +$488.1 Bought | 0.002% 24.2K shares | 24.2K → 24.2K +$488.1 | +0.03% | $102.98B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.223% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.5M 0.222% | +$160.9K Bought | 0.0% 6.2K shares | 5.5K → 6.2K +$160.9K | +12.0% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.193% | -$79.8K Sold | — 12.2K shares | 13.0K → 12.2K −$79.8K | -5.76% | — — | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $1.2M 0.177% | -$10.1K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$10.1K | -0.84% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.176% | +$49.1K Bought | — 8.2K shares | 7.9K → 8.2K +$49.1K | +4.29% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.0M 0.154% | -$95.0K Sold | — 18.8K shares | 20.5K → 18.8K −$95.0K | -8.34% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.0M 0.153% | — | 0.012% 3.0K shares | — | — | $8.9B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.15% | -$45.9K Sold | — 20.3K shares | 21.2K → 20.3K −$45.9K | -4.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.149% | — | — 14.8K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.0M 0.149% | +$15.8K Bought | — 12.5K shares | 12.3K → 12.5K +$15.8K | +1.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $987.1K 0.146% | +$26.8K Bought | — 13.9K shares | 13.6K → 13.9K +$26.8K | +2.79% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $935.7K 0.138% | -$319.1K Sold | 0.001% 3.3K shares | 4.4K → 3.3K −$319.1K | -25.43% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $918.0K 0.136% | +$50.8K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$50.8K | +5.86% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $887.7K 0.131% | +$55.8K Bought | 0.0% 4.0K shares | 3.8K → 4.0K +$55.8K | +6.7% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $855.3K 0.126% | -$6.5K Sold | — 9.8K shares | 9.9K → 9.8K −$6.5K | -0.76% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $774.8K 0.114% | -$31.0K Sold | — 9.6K shares | 9.9K → 9.6K −$31.0K | -3.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $754.2K 0.111% | -$12.5K Sold | — 11.4K shares | 11.6K → 11.4K −$12.5K | -1.63% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $726.1K 0.107% | +$8.5K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$8.5K | +1.18% | $179.50B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $677.2K 0.1% | -$20.4K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$20.4K | -2.92% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m |
