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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.55T
$3.04M 0.43%
18,180
-40
-0.2% -$6.77K
DIS icon
52
PUT
Walt Disney
DIS
$171B
$3.02M 0.42%
+35,500
New +$3.27M
AAP icon
53
Advance Auto Parts
AAP
$3.36B
$2.9M 0.41%
74,495
+4,630
+7% +$245K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.84M 0.4%
11,681
-7,700
-40% -$1.76M
ADBE icon
55
Adobe
ADBE
$100B
$2.73M 0.38%
5,276
– –
UNP icon
56
Union Pacific
UNP
$173B
$2.58M 0.36%
10,472
– –
ACGL icon
57
Arch Capital
ACGL
$34.5B
$2.55M 0.36%
22,786
– –
COP icon
58
ConocoPhillips
COP
$145B
$2.47M 0.35%
23,470
+1
+0% +$110
TXN icon
59
Texas Instruments
TXN
$245B
$2.47M 0.35%
11,952
-1,000
-8% -$201K
ICE icon
60
Intercontinental Exchange
ICE
$85.5B
$2.45M 0.34%
15,246
-1,273
-8% -$196K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$2.35M 0.33%
28,055
-282
-1% -$22.7K
EQC
62
DELISTED
Equity Commonwealth
EQC
$2.17M 0.3%
6,755
– –
BIDU icon
63
Baidu
BIDU
$38.3B
$2.13M 0.3%
20,239
-1,457
-7% -$129K
BUR icon
64
Burford Capital
BUR
$927M
$2.08M 0.29%
156,700
– –
QCOM icon
65
Qualcomm
QCOM
$159B
$2.05M 0.29%
12,041
-4,290
-26% -$757K
ET icon
66
CALL
Energy Transfer Partners
ET
$69.9B
$2M 0.28%
+100,000
New +$1.61M
VRSK icon
67
Verisk Analytics
VRSK
$25.2B
$1.96M 0.27%
7,299
-26
-0.4% -$7.04K
IPFF
68
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.75M 0.24%
38,000
– –
KLIP icon
69
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1.73M 0.24%
+16,982
New +$644K
CPRT icon
70
PUT
Copart
CPRT
$27.2B
$1.57M 0.22%
+35,000
New +$1.82M
WSO icon
71
Watsco Inc
WSO
$13.1B
$1.48M 0.21%
3,006
– –
CDW icon
72
CDW
CDW
$18.9B
$1.44M 0.2%
6,366
– –
CSW
73
CSW Industrials
CSW
$5.62B
$1.35M 0.19%
3,699
-1,633
-31% -$510K
ALGN icon
74
Align Technology
ALGN
$12.4B
$1.35M 0.19%
+5,312
New +$1.25M
KEYS icon
75
Keysight
KEYS
$55B
$1.21M 0.17%
7,637
– –
1 2
3
4 5

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NG
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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 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.