AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+0.7%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$38.2M
(+8.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
141
New
11
Increased
39
Reduced
18
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.36M |
| 3 |
AbbVie
ABBV
|
$4.36M |
| 4 |
Howard Hughes
HHH
|
$3.24M |
| 5 |
Abbott
ABT
|
$3.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$862K |
| 3 |
Boston Omaha
BOC
|
$776K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$730K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$670K |
Sector Composition
| 1 | Communication Services | 11.53% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.08M | 0.87% |
24,139
+204
| +0.9% | +$43K |
|
|
27
AbbVie
ABBV
$375B
| $4.99M | 0.85% |
29,106
+25,406
| +687% | +$4.36M |
|
28
Markel Group
MKL
$24.2B
| $4.91M | 0.84% |
3,118
| – | – |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.84M | 0.83% |
123,255
-11,056
| -8% | -$434K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.53M | 0.77% |
26,500
+363
| +1% | +$62K |
|
31
Alibaba
BABA
$323B
| $4.44M | 0.76% |
61,653
+6,500
| +12% | +$468K |
|
32
Advance Auto Parts
AAP
$3.63B
| $4.43M | 0.76% |
69,865
-100
| -0.1% | -$6.33K |
|
33
Charles Schwab
SCHW
$167B
| $4.4M | 0.75% |
59,743
| – | – |
|
34
W.R. Berkley
WRB
$27.3B
| $4.31M | 0.74% |
82,280
| – | – |
|
35
Cisco
CSCO
$264B
| $4.3M | 0.74% |
90,581
-400
| -0.4% | -$19K |
|
36
SPDR Gold Trust
GLD
$112B
| $4.17M | 0.71% |
19,381
| – | – |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $4.12M | 0.7% |
79,436
+20,624
| +35% | +$1.07M |
|
38
Allegion
ALLE
$14.8B
| $4.03M | 0.69% |
34,076
| – | – |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.84M | 0.66% |
62,899
+15,876
| +34% | +$970K |
|
40
Copart
CPRT
$47B
| $3.81M | 0.65% |
70,324
| – | – |
|
41
AutoZone
AZO
$70.6B
| $3.63M | 0.62% |
1,225
-4
| -0.3% | -$11.9K |
|
|
42
Abbott
ABT
$231B
| $3.44M | 0.59% |
33,124
+30,421
| +1,125% | +$3.16M |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $3.34M | 0.57% |
18,220
+1
| +0% | +$183 |
|
44
Qualcomm
QCOM
$172B
| $3.25M | 0.56% |
16,331
-1,705
| -9% | -$340K |
|
|
45
Howard Hughes
HHH
$4.69B
| $3.24M | 0.55% |
+52,450
| New | +$3.24M |
|
46
Johnson & Johnson
JNJ
$430B
| $3.1M | 0.53% |
21,196
| – | – |
|
47
Adobe
ADBE
$148B
| $2.93M | 0.5% |
5,276
+500
| +10% | +$278K |
|
48
ConocoPhillips
COP
$116B
| $2.68M | 0.46% |
23,469
| – | – |
|
49
Texas Instruments
TXN
$171B
| $2.52M | 0.43% |
12,952
| – | – |
|
50
Equifax
EFX
$30.8B
| $2.52M | 0.43% |
10,375
| – | – |
|