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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
+8.75%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
45.4%
Holding
147
New
9
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$2.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.8M
2
MMM icon
3M
MMM
+$5.95M
3
DG icon
Dollar General
DG
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

Rank Sector Weight
1 Communication Services 9.82%
2 Financials 8.99%
3 Consumer Discretionary 6.15%
4 Energy 5.57%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
76
Kingsway Corp
KWY
$266M
$1.04M 0.19%
125,000
+75,253
+151% +$646K
OXY icon
77
Occidental Petroleum
OXY
$54.8B
$1.04M 0.19%
15,980
+4,000
+33% +$239K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$935K 0.17%
22,750
– –
EOG icon
79
EOG Resources
EOG
$76.4B
$925K 0.17%
7,235
– –
V icon
80
Visa
V
$690B
$861K 0.16%
3,084
– –
BOC icon
81
Boston Omaha
BOC
$441M
$776K 0.14%
50,199
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$730K 0.13%
8,928
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$712K 0.13%
6,441
-5
-0.1% -$552
ABBV icon
84
AbbVie
ABBV
$431B
$674K 0.12%
3,700
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.12%
6,841
– –
MRK icon
86
Merck
MRK
$316B
$623K 0.11%
4,718
-118
-2% -$14.5K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$587K 0.11%
6,952
– –
KMI icon
88
Kinder Morgan
KMI
$69.9B
$571K 0.11%
31,117
-134,338
-81% -$2.35M
SBUX icon
89
Starbucks
SBUX
$120B
$555K 0.1%
+6,075
New +$565K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$536K 0.1%
18,800
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$524K 0.1%
4,754
-51
-1% -$2.62K
PFE icon
92
Pfizer
PFE
$145B
$515K 0.09%
18,568
+9,925
+115% +$275K
VBTX
93
DELISTED
Veritex Holdings
VBTX
$512K 0.09%
25,000
+4,928
+25% +$102K
DD icon
94
DuPont de Nemours
DD
$19.3B
$444K 0.08%
4,617
-11
-0.2% -$979
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$436K 0.08%
+829
New +$415K
XOM icon
96
ExxonMobil
XOM
$638B
$428K 0.08%
3,686
-94
-2% -$9.84K
NVDA icon
97
NVIDIA
NVDA
$5.13T
$401K 0.07%
4,440
– –
PAA icon
98
Plains All American Pipeline
PAA
$16.6B
$391K 0.07%
22,288
– –
DSGR icon
99
Distribution Solutions Group
DSGR
$1.61B
$390K 0.07%
11,000
– –
AON icon
100
Aon
AON
$75.7B
$375K 0.07%
1,123
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Annandale Capital held 147 positions worth $543M, up 2.4% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital withdrew a net $23.1M in Q1 2024, closing 12 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annandale Capital opened a new position in Baidu worth $2.06M.

  • Annandale Capital's largest Q1 2024 buy was Baidu: 19,596 shares worth $2.06M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q1 2024, an estimated $2.29M increase.
  • Annandale Capital's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $17.8M.
  • Annandale Capital fully exited 3M in Q1 2024, selling an estimated $5.95M.
  • Annandale Capital's ten largest holdings make up 45% of its $543M portfolio in Q1 2024.
  • Annandale Capital opened 9 new positions and closed 12 in Q1 2024.
  • Annandale Capital's portfolio value rose 2.4% quarter-over-quarter to $543M.

Based on Annandale Capital's 13F filing for Q1 2024, filed 15 May 2024.