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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
BIDU icon
51
Baidu
BIDU
$38.3B
$3.38M 0.53%
40,032
+19,793
+98% +$1.81M
AZO icon
52
AutoZone
AZO
$48.8B
$3.36M 0.53%
1,050
– –
AR icon
53
Antero Resources
AR
$11.2B
$3.15M 0.5%
89,854
+48,400
+117% +$1.47M
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$3.07M 0.49%
21,222
+26
+0.1% +$4.03K
EFX icon
55
Equifax
EFX
$20.5B
$2.64M 0.42%
10,375
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$2.57M 0.41%
10,606
-1,075
-9% -$264K
ADBE icon
57
Adobe
ADBE
$99.9B
$2.35M 0.37%
5,276
– –
UNP icon
58
Union Pacific
UNP
$173B
$2.34M 0.37%
10,250
-222
-2% -$52.6K
COP icon
59
ConocoPhillips
COP
$145B
$2.33M 0.37%
23,470
– –
ICE icon
60
Intercontinental Exchange
ICE
$85.2B
$2.27M 0.36%
15,246
– –
TXN icon
61
Texas Instruments
TXN
$246B
$2.24M 0.36%
11,952
– –
ACGL icon
62
Arch Capital
ACGL
$34.5B
$2.1M 0.33%
22,786
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$2.04M 0.32%
26,937
-1,118
-4% -$88.5K
VRSK icon
64
Verisk Analytics
VRSK
$25.1B
$2.01M 0.32%
7,299
– –
ET icon
65
CALL
Energy Transfer Partners
ET
$69.8B
$2M 0.32%
100,000
– –
BUR icon
66
Burford Capital
BUR
$931M
$2M 0.32%
156,700
– –
QCOM icon
67
Qualcomm
QCOM
$159B
$1.85M 0.29%
12,041
– –
MCHI icon
68
PUT
iShares MSCI China ETF
MCHI
$6.31B
$1.75M 0.28%
+38,000
New +$1.88M
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.51M 0.24%
+51,803
New +$1.66M
WSO icon
70
Watsco Inc
WSO
$13.1B
$1.43M 0.23%
3,009
+3
+0.1% +$1.52K
CSW
71
CSW Industrials
CSW
$5.6B
$1.3M 0.21%
3,699
– –
WFC icon
72
Wells Fargo
WFC
$266B
$1.3M 0.21%
18,515
+7
+0% +$478
KEYS icon
73
Keysight
KEYS
$55B
$1.23M 0.19%
7,637
– –
CDW icon
74
CDW
CDW
$18.9B
$1.11M 0.18%
6,366
– –
ALGN icon
75
Align Technology
ALGN
$12.4B
$1.09M 0.17%
5,233
-79
-1% -$17.6K
1 2
3
4 5

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SSCM
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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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AMPWP
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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.