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Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
45.4%
Holding
147
New
9
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$2.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.8M
2
MMM icon
3M
MMM
+$5.95M
3
DG icon
Dollar General
DG
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

Rank Sector Weight
1 Communication Services 9.82%
2 Financials 8.99%
3 Consumer Discretionary 6.15%
4 Energy 5.57%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$5.75M 1.06%
197,093
-56
-0% -$1.54K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14B
$5.7M 1.05%
63,705
+24,532
+63% +$2.07M
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.49M 1.01%
134,311
-9,113
-6% -$348K
WMT icon
29
Walmart Inc
WMT
$885B
$5.24M 0.96%
86,997
– –
CPRT icon
30
PUT
Copart
CPRT
$27B
$5.05M 0.93%
+104,500
New +$5.37M
WRB icon
31
W.R. Berkley
WRB
$26.9B
$4.85M 0.89%
82,280
– –
MKL icon
32
Markel Group
MKL
$23.3B
$4.74M 0.87%
3,118
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.2B
$4.7M 0.86%
73,658
+29,741
+68% +$1.81M
ALLE icon
34
Allegion
ALLE
$13.4B
$4.59M 0.84%
34,076
– –
CSCO icon
35
Cisco
CSCO
$457B
$4.54M 0.84%
90,981
-400
-0.4% -$20K
SCHW
36
Charles Schwab
SCHW
$183B
$4.32M 0.8%
59,743
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.3M 0.79%
26,137
-587
-2% -$91.7K
AAPL icon
38
Apple
AAPL
$4.54T
$4.1M 0.76%
23,935
-24
-0.1% -$4.36K
CPRT icon
39
Copart
CPRT
$27B
$4.07M 0.75%
70,324
– –
BABA icon
40
Alibaba
BABA
$293B
$3.99M 0.73%
55,153
+6,753
+14% +$495K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.99M 0.73%
19,381
– –
AZO icon
42
AutoZone
AZO
$49.2B
$3.87M 0.71%
1,229
-4
-0.3% -$11.4K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$3.35M 0.62%
21,196
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.2M 0.59%
58,812
+17,859
+44% +$919K
QCOM icon
45
Qualcomm
QCOM
$155B
$3.05M 0.56%
18,036
-30
-0.2% -$4.64K
DIS icon
46
PUT
Walt Disney
DIS
$167B
$3.02M 0.56%
35,500
– –
COP icon
47
ConocoPhillips
COP
$147B
$2.99M 0.55%
23,469
-131
-0.6% -$14.9K
EFX icon
48
Equifax
EFX
$20.3B
$2.78M 0.51%
10,375
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.51%
18,219
+92
+0.5% +$13.3K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.73M 0.5%
47,023
+19,663
+72% +$1.11M
1
2
3 4 5

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Annandale Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Annandale Capital held 147 positions worth $543M, up 2.4% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital withdrew a net $23.1M in Q1 2024, closing 12 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annandale Capital opened a new position in Baidu worth $2.06M.

  • Annandale Capital's largest Q1 2024 buy was Baidu: 19,596 shares worth $2.06M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q1 2024, an estimated $2.29M increase.
  • Annandale Capital's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $17.8M.
  • Annandale Capital fully exited 3M in Q1 2024, selling an estimated $5.95M.
  • Annandale Capital's ten largest holdings make up 45% of its $543M portfolio in Q1 2024.
  • Annandale Capital opened 9 new positions and closed 12 in Q1 2024.
  • Annandale Capital's portfolio value rose 2.4% quarter-over-quarter to $543M.

Based on Annandale Capital's 13F filing for Q1 2024, filed 15 May 2024.