AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+3.2%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
130
New
14
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$5.25M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.36M |
| 4 |
AerCap
AER
|
$2.34M |
| 5 |
Burford Capital
BUR
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Walt Disney
DIS
|
$5.96M |
| 4 |
Baidu
BIDU
|
$5.53M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.44M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Communication Services | 9.85% |
| 3 | Technology | 7.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.7M | 3.15% | 529,737 -17,899 | -3% | -$1.41M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $33.2M | 2.51% | 785,618 -31,755 | -4% | -$1.34M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.9M | 2.19% | 837,214 +44,902 | +6% | +$1.55M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 2.08% | 37,171 +90 | +0.2% | +$66.4K |
|
|
5
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $24.7M | 1.87% | 369,615 +46,563 | +14% | +$3.11M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 1.56% | 154,315 +2,840 | +2% | +$379K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $19.3M | 1.46% | 665,118 +33,343 | +5% | +$965K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.7M | 1.41% | 811,998 -17,240 | -2% | -$396K |
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $17.2M | 1.3% | 274,794 -3,906 | -1% | -$245K |
|
10
Netflix
NFLX
$513B
| $17.1M | 1.29% | 12,756 +5 | +0% | +$6.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1% | 27,130 | – | – |
|
12
Amazon
AMZN
$2.44T
| $11.7M | 0.88% | 53,125 +982 | +2% | +$215K |
|
13
Energy Transfer Partners
ET
$60.8B
| $11.6M | 0.87% | 637,479 +16,117 | +3% | +$292K |
|
14
Microsoft
MSFT
$3.77T
| $11.5M | 0.87% | 23,159 +13 | +0.1% | +$6.47K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.77% | 211,277 -425 | -0.2% | -$20.5K |
|
|
16
Uber
UBER
$196B
| $9.92M | 0.75% | 106,295 +56,255 | +112% | +$5.25M |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $9.6M | 0.73% | 95,231 +180 | +0.2% | +$18.1K |
|
18
Walmart
WMT
$774B
| $8.42M | 0.64% | 86,147 +1 | +0% | +$98 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 0.59% | 12,662 -1,607 | -11% | -$993K |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $7.82M | 0.59% | 105,692 | – | – |
|
21
Progressive
PGR
$145B
| $7.76M | 0.59% | 29,079 | – | – |
|
22
First American
FAF
$6.72B
| $7.49M | 0.57% | 121,990 +6,079 | +5% | +$373K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.1M | 0.54% | 119,500 -500 | -0.4% | -$29.7K |
|
24
Markel Group
MKL
$24.8B
| $6.55M | 0.5% | 3,279 +142 | +5% | +$284K |
|
25
W.R. Berkley
WRB
$27.2B
| $6.05M | 0.46% | 82,279 | – | – |
|