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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
+0.85%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$67.5M
Cap. Flow %
11.54%
Top 10 Hldgs %
48.8%
Holding
148
New
13
Increased
40
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.25M
3
ABBV icon
AbbVie
ABBV
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$855K
3
BOC icon
Boston Omaha
BOC
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Financials 8.28%
3 Technology 5.51%
4 Consumer Discretionary 5.5%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$5.84M 1%
86,260
-737
-0.8% -$46.4K
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$5.71M 0.98%
197,094
+1
+0% +$29
AAPL icon
28
Apple
AAPL
$4.97T
$5.08M 0.87%
24,139
+204
+0.9% +$38K
ABBV icon
29
AbbVie
ABBV
$465B
$4.99M 0.85%
29,106
+25,406
+687% +$4.21M
MKL icon
30
Markel Group
MKL
$25.2B
$4.91M 0.84%
3,118
– –
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.84M 0.83%
123,255
-11,056
-8% -$437K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.53M 0.77%
26,500
+363
+1% +$59.6K
BABA icon
33
Alibaba
BABA
$276B
$4.44M 0.76%
61,653
+6,500
+12% +$498K
AAP icon
34
Advance Auto Parts
AAP
$3.53B
$4.42M 0.76%
69,865
-100
-0.1% -$7.16K
SCHW
35
Charles Schwab
SCHW
$182B
$4.4M 0.75%
59,743
– –
WRB icon
36
W.R. Berkley
WRB
$28.1B
$4.31M 0.74%
82,280
– –
CSCO icon
37
Cisco
CSCO
$443B
$4.3M 0.74%
90,581
-400
-0.4% -$19K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$4.17M 0.71%
19,381
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.12M 0.7%
79,436
+20,624
+35% +$1.08M
ALLE icon
40
Allegion
ALLE
$13.5B
$4.03M 0.69%
34,076
– –
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.84M 0.66%
62,899
+15,876
+34% +$952K
CPRT icon
42
Copart
CPRT
$28.5B
$3.81M 0.65%
70,324
– –
AZO icon
43
AutoZone
AZO
$51.3B
$3.63M 0.62%
1,225
-4
-0.3% -$11.7K
ABT icon
44
Abbott
ABT
$188B
$3.44M 0.59%
33,124
+30,421
+1,125% +$3.23M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$3.34M 0.57%
18,220
+1
+0% +$170
QCOM icon
46
Qualcomm
QCOM
$164B
$3.25M 0.56%
16,331
-1,705
-9% -$322K
HHH icon
47
Howard Hughes
HHH
$3.94B
$3.24M 0.55%
+52,450
New +$3.29M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$3.1M 0.53%
21,196
– –
ADBE icon
49
Adobe
ADBE
$105B
$2.93M 0.5%
5,276
+500
+10% +$242K
COP icon
50
ConocoPhillips
COP
$144B
$2.68M 0.46%
23,469
– –
1
2
3 4 5

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SSCM
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DIA
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SSP
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GHCMRT
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Annandale Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Annandale Capital held 148 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $67.5M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Howard Hughes: 52,450 shares worth $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $855K trimmed.

  • Annandale Capital's largest Q2 2024 buy was Howard Hughes: 52,450 shares worth $3.24M.
  • Annandale Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.33M increase.
  • Annandale Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $855K.
  • Annandale Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.61M.
  • Annandale Capital's ten largest holdings make up 49% of its $585M portfolio in Q2 2024.
  • Annandale Capital opened 13 new positions and closed 27 in Q2 2024.
  • Annandale Capital's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.