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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
+2.66%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$954M
Cap. Flow
+$906M
Cap. Flow %
57.18%
Top 10 Hldgs %
73.02%
Holding
140
New
12
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.69M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
AAP icon
Advance Auto Parts
AAP
+$5.17M
3
DIS icon
Walt Disney
DIS
+$1.94M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Communication Services 3.53%
3 Consumer Discretionary 1.97%
4 Technology 1.87%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.69M 0.55%
+200,000
New +$8.69M
PGR icon
27
Progressive
PGR
$123B
$8.23M 0.52%
29,079
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$7.98M 0.5%
14,269
-11,032
-44% -$6.48M
FAF icon
29
First American
FAF
$7.75B
$7.61M 0.48%
115,911
+104
+0.1% +$6.58K
WMT icon
30
Walmart Inc
WMT
$884B
$7.56M 0.48%
86,146
– –
MCHI icon
31
PUT
iShares MSCI China ETF
MCHI
$6.3B
$7.25M 0.46%
138,000
+100,000
+263% +$5.15M
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.2B
$7M 0.44%
105,692
+300
+0.3% +$19.5K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$6.82M 0.43%
120,000
– –
BABA icon
34
Alibaba
BABA
$306B
$6.66M 0.42%
50,328
– –
ABBV icon
35
AbbVie
ABBV
$435B
$6.11M 0.39%
29,140
– –
HD icon
36
Home Depot
HD
$336B
$5.97M 0.38%
16,301
+39
+0.2% +$15.2K
MKL icon
37
Markel Group
MKL
$23.3B
$5.87M 0.37%
3,137
– –
WRB icon
38
W.R. Berkley
WRB
$26.9B
$5.86M 0.37%
82,279
– –
BIDU icon
39
Baidu
BIDU
$38.3B
$5.53M 0.35%
60,032
+20,000
+50% +$1.8M
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$5.45M 0.34%
159,724
-2,283
-1% -$76K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.3B
$5.44M 0.34%
+100,000
New +$5.15M
AAPL icon
42
Apple
AAPL
$4.49T
$5.24M 0.33%
23,589
-133
-0.6% -$30.8K
DIS icon
43
Walt Disney
DIS
$171B
$4.91M 0.31%
49,697
-18,096
-27% -$1.94M
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.87M 0.31%
94,578
-556
-0.6% -$30.6K
AR icon
45
Antero Resources
AR
$11.1B
$4.87M 0.31%
120,354
+30,500
+34% +$1.17M
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.79M 0.3%
116,238
-2,392
-2% -$100K
ALLE icon
47
Allegion
ALLE
$13.7B
$4.45M 0.28%
34,076
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.34M 0.27%
25,374
-12
-0% -$2.15K
V icon
49
Visa
V
$689B
$4.27M 0.27%
12,178
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.03M 0.25%
66,983
+300
+0.4% +$18K
1
2
3 4 5

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Annandale Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Annandale Capital held 140 positions worth $1.59B, up 151% from $631M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annandale Capital deployed $906M of net new capital in Q1 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M trimmed.

  • Annandale Capital's largest Q1 2025 buy was iShares Russell 2000 ETF: 50,000 shares worth $9.97M.
  • Annandale Capital added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $8.69M increase.
  • Annandale Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
  • Annandale Capital fully exited Advance Auto Parts in Q1 2025, selling an estimated $5.17M.
  • Annandale Capital's ten largest holdings make up 73% of its $1.59B portfolio in Q1 2025.
  • Annandale Capital opened 12 new positions and closed 13 in Q1 2025.
  • Annandale Capital's portfolio value rose 151% quarter-over-quarter to $1.59B.

Based on Annandale Capital's 13F filing for Q1 2025, filed 13 May 2025.