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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
+1.6%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$82.8M
Cap. Flow
-$111M
Cap. Flow %
-17.62%
Top 10 Hldgs %
43.78%
Holding
141
New
13
Increased
27
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.73M
2
EQC
Equity Commonwealth
EQC
+$2.17M
3
KLIP icon
KraneShares China Internet and Covered Call Strategy ETF
KLIP
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Communication Services 9.5%
2 Financials 8.74%
3 Consumer Discretionary 5.67%
4 Technology 4.67%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.7B
$7.23M 1.15%
115,807
– –
PGR icon
27
Progressive
PGR
$122B
$6.97M 1.1%
29,079
– –
IAT icon
28
PUT
iShares US Regional Banks ETF
IAT
$682M
$6.8M 1.08%
+136,000
New +$7.03M
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.2B
$6.47M 1.03%
105,392
+386
+0.4% +$24.7K
HD icon
30
Home Depot
HD
$339B
$6.33M 1%
16,262
– –
NFLX icon
31
PUT
Netflix
NFLX
$305B
$6.16M 0.98%
+70,000
New +$5.76M
AAPL icon
32
Apple
AAPL
$4.46T
$5.94M 0.94%
23,722
-89
-0.4% -$21K
MKL icon
33
Markel Group
MKL
$23.3B
$5.42M 0.86%
3,137
+19
+0.6% +$31.5K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.29M 0.84%
95,134
+3,716
+4% +$213K
ABBV icon
35
AbbVie
ABBV
$433B
$5.18M 0.82%
29,140
+34
+0.1% +$6.25K
AAP icon
36
Advance Auto Parts
AAP
$3.36B
$5.17M 0.82%
109,241
+34,746
+47% +$1.41M
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$5.08M 0.81%
162,007
-14,949
-8% -$459K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.85M 0.77%
118,630
-3,645
-3% -$155K
WRB icon
39
W.R. Berkley
WRB
$26.7B
$4.82M 0.76%
82,279
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.52M 0.72%
25,386
-6
-0% -$1.09K
ALLE icon
41
Allegion
ALLE
$13.7B
$4.45M 0.71%
34,076
– –
SCHW
42
Charles Schwab
SCHW
$184B
$4.43M 0.7%
59,848
– –
BABA icon
43
Alibaba
BABA
$305B
$4.27M 0.68%
50,328
+31
+0.1% +$2.93K
CPRT icon
44
Copart
CPRT
$27.2B
$4.03M 0.64%
70,184
– –
BKNG icon
45
Booking.com
BKNG
$149B
$4.01M 0.64%
20,200
– –
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.92M 0.62%
66,683
+441
+0.7% +$27.4K
V icon
47
Visa
V
$683B
$3.85M 0.61%
12,178
– –
ABT icon
48
Abbott
ABT
$185B
$3.7M 0.59%
32,694
-70
-0.2% -$8.09K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$3.65M 0.58%
19,181
+1,001
+6% +$177K
CSCO icon
50
Cisco
CSCO
$457B
$3.59M 0.57%
60,586
– –
1
2
3 4 5

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DIA
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SSP
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IFM
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GHCMRT
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PCS
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Annandale Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Annandale Capital held 141 positions worth $631M, down 12% from $714M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital withdrew a net $111M in Q4 2024, closing 13 positions and reducing 29 holdings. Its most notable exit was Equity Commonwealth, an estimated $2.17M position sold in full.

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

Against the trend, Annandale Capital opened a new position in KraneShares CSI China Internet ETF worth $1.51M.

  • Annandale Capital's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 51,803 shares worth $1.51M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $2.02M increase.
  • Annandale Capital's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.73M.
  • Annandale Capital fully exited Equity Commonwealth in Q4 2024, selling an estimated $2.17M.
  • Annandale Capital's ten largest holdings make up 44% of its $631M portfolio in Q4 2024.
  • Annandale Capital opened 13 new positions and closed 13 in Q4 2024.
  • Annandale Capital's portfolio value fell 12% quarter-over-quarter to $631M.

Based on Annandale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.