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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
AZO icon
51
AutoZone
AZO
$49.5B
$4M 0.25%
1,049
-1
-0.1% -$3.45K
CPRT icon
52
Copart
CPRT
$27.2B
$3.97M 0.25%
70,184
– –
SCHW
53
Charles Schwab
SCHW
$185B
$3.89M 0.25%
49,748
-10,100
-17% -$793K
ABT icon
54
Abbott
ABT
$183B
$3.82M 0.24%
28,812
-3,882
-12% -$494K
CSCO icon
55
Cisco
CSCO
$479B
$3.74M 0.24%
60,586
– –
BKNG icon
56
Booking.com
BKNG
$151B
$3.74M 0.24%
20,275
+75
+0.4% +$14.3K
UBER icon
57
Uber
UBER
$147B
$3.65M 0.23%
+50,040
New +$3.61M
ACGL icon
58
Arch Capital
ACGL
$34.1B
$3.62M 0.23%
37,644
+14,858
+65% +$1.37M
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$3.51M 0.22%
21,171
-51
-0.2% -$7.98K
UBER icon
60
PUT
Uber
UBER
$147B
$3.5M 0.22%
+50,000
New +$3.6M
BABA icon
61
PUT
Alibaba
BABA
$308B
$3.25M 0.21%
+25,000
New +$2.88M
AMT icon
62
American Tower
AMT
$81.3B
$3.15M 0.2%
+14,453
New +$2.84M
GLD icon
63
SPDR Gold Trust
GLD
$132B
$3.06M 0.19%
10,606
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.62T
$3.01M 0.19%
19,247
+66
+0.3% +$12.1K
ICE icon
65
Intercontinental Exchange
ICE
$83.7B
$2.63M 0.17%
15,246
– –
EFX icon
66
Equifax
EFX
$20.8B
$2.53M 0.16%
10,375
– –
COP icon
67
ConocoPhillips
COP
$144B
$2.44M 0.15%
23,270
-200
-0.9% -$19.9K
UNP icon
68
Union Pacific
UNP
$176B
$2.42M 0.15%
10,250
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$2.2M 0.14%
26,937
– –
VRSK icon
70
Verisk Analytics
VRSK
$25.1B
$2.17M 0.14%
7,299
– –
TXN icon
71
Texas Instruments
TXN
$260B
$2.15M 0.14%
11,952
– –
BUR icon
72
Burford Capital
BUR
$946M
$2.07M 0.13%
156,700
– –
ADBE icon
73
Adobe
ADBE
$102B
$2.02M 0.13%
5,276
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$1.85M 0.12%
12,041
– –
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.71B
$1.81M 0.11%
51,803
– –
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 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.