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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
17.15%
Top 10 Hldgs %
51.58%
Holding
136
New
15
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.51M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.1M
3
V icon
Visa
V
+$2.05M
4
PARA
Paramount Global Class B
PARA
+$1.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.35M
2
HHH icon
Howard Hughes
HHH
+$3.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Sector Composition

Rank Sector Weight
1 Communication Services 7.9%
2 Financials 7.72%
3 Consumer Discretionary 4.46%
4 Technology 4.19%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.1B
$7.04M 0.99%
105,006
+5,352
+5% +$344K
WMT icon
27
Walmart Inc
WMT
$885B
$6.96M 0.97%
86,146
-114
-0.1% -$8.37K
HD icon
28
Home Depot
HD
$331B
$6.59M 0.92%
16,262
-1,487
-8% -$542K
DIS icon
29
Walt Disney
DIS
$167B
$6.52M 0.91%
67,792
-356
-0.5% -$32.8K
ABBV icon
30
AbbVie
ABBV
$443B
$5.75M 0.81%
29,106
– –
AAPL icon
31
Apple
AAPL
$4.54T
$5.55M 0.78%
23,811
-328
-1% -$73.2K
BABA icon
32
Alibaba
BABA
$293B
$5.34M 0.75%
50,297
-11,356
-18% -$929K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$5.15M 0.72%
176,956
-20,138
-10% -$588K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.1M 0.71%
122,275
-980
-0.8% -$39.6K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.09M 0.71%
91,418
+11,982
+15% +$648K
ALLE icon
36
Allegion
ALLE
$13.4B
$4.97M 0.7%
34,076
– –
MKL icon
37
Markel Group
MKL
$23.3B
$4.89M 0.69%
3,118
– –
WRB icon
38
W.R. Berkley
WRB
$26.9B
$4.67M 0.65%
82,279
-1
-0% -$56
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.55M 0.64%
25,392
-1,108
-4% -$192K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.28M 0.6%
66,242
+3,343
+5% +$205K
SCHW
41
Charles Schwab
SCHW
$183B
$3.88M 0.54%
59,848
+105
+0.2% +$6.9K
ABT icon
42
Abbott
ABT
$183B
$3.73M 0.52%
32,764
-360
-1% -$39.5K
CPRT icon
43
Copart
CPRT
$27B
$3.68M 0.52%
70,184
-140
-0.2% -$7.27K
PARA
44
DELISTED
Paramount Global Class B
PARA
$3.66M 0.51%
344,858
+131,800
+62% +$1.43M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.44M 0.48%
21,196
– –
BKNG icon
46
Booking.com
BKNG
$149B
$3.4M 0.48%
20,200
+4,900
+32% +$752K
V icon
47
Visa
V
$684B
$3.35M 0.47%
12,178
+7,594
+166% +$2.05M
AZO icon
48
AutoZone
AZO
$49.2B
$3.31M 0.46%
1,050
-175
-14% -$537K
CSCO icon
49
Cisco
CSCO
$457B
$3.22M 0.45%
60,586
-29,995
-33% -$1.46M
EFX icon
50
Equifax
EFX
$20.3B
$3.05M 0.43%
10,375
– –
1
2
3 4 5

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Annandale Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Annandale Capital held 136 positions worth $714M, up 22% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Annandale Capital deployed $122M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Align Technology: 5,312 shares worth $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.35M trimmed.

  • Annandale Capital's largest Q3 2024 buy was Align Technology: 5,312 shares worth $1.35M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $3.51M increase.
  • Annandale Capital's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $4.35M.
  • Annandale Capital fully exited Howard Hughes in Q3 2024, selling an estimated $3.24M.
  • Annandale Capital's ten largest holdings make up 52% of its $714M portfolio in Q3 2024.
  • Annandale Capital opened 15 new positions and closed 8 in Q3 2024.
  • Annandale Capital's portfolio value rose 22% quarter-over-quarter to $714M.

Based on Annandale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.