AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+0.7%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$38.2M
(+8.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
141
New
11
Increased
39
Reduced
18
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.36M |
| 3 |
AbbVie
ABBV
|
$4.36M |
| 4 |
Howard Hughes
HHH
|
$3.24M |
| 5 |
Abbott
ABT
|
$3.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$862K |
| 3 |
Boston Omaha
BOC
|
$776K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$730K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$670K |
Sector Composition
| 1 | Communication Services | 11.53% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $829K | 0.14% |
1,514
+685
| +83% | +$375K |
|
77
Starbucks
SBUX
$97.1B
| $761K | 0.13% |
9,775
+3,700
| +61% | +$288K |
|
|
78
iShares MBS ETF
MBB
$41.3B
| $721K | 0.12% |
7,851
-9,387
| -54% | -$862K |
|
79
Hershey
HSY
$37.6B
| $717K | 0.12% |
+3,900
| New | +$717K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $711K | 0.12% |
6,438
-3
| -0% | -$331 |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $643K | 0.11% |
6,952
| – | – |
|
82
Merck
MRK
$212B
| $584K | 0.1% |
4,718
| – | – |
|
83
Rentokil
RTO
$12.8B
| $537K | 0.09% |
+18,100
| New | +$537K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $534K | 0.09% |
4,755
+1
| +0% | +$112 |
|
85
Accenture
ACN
$159B
| $532K | 0.09% |
+1,755
| New | +$532K |
|
86
Pfizer
PFE
$141B
| $520K | 0.09% |
18,571
+3
| +0% | +$84 |
|
87
Mesa Air Group
MESA
$54M
| $515K | 0.09% |
301,270
| – | – |
|
88
Veeva Systems
VEEV
$44.7B
| $512K | 0.09% |
+2,800
| New | +$512K |
|
89
NVIDIA
NVDA
$4.07T
| $492K | 0.08% |
3,983
-457
| -10% | -$56.5K |
|
90
Exxon Mobil
XOM
$466B
| $477K | 0.08% |
4,146
+460
| +12% | +$52.9K |
|
91
DuPont de Nemours
DD
$32.6B
| $466K | 0.08% |
5,795
| – | – |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $438K | 0.07% |
+17,380
| New | +$438K |
|
93
Veritex Holdings
VBTX
$1.87B
| $422K | 0.07% |
20,000
-5,000
| -20% | -$106K |
|
94
Plains All American Pipeline
PAA
$12.1B
| $398K | 0.07% |
22,288
| – | – |
|
95
Kinder Morgan
KMI
$59.1B
| $373K | 0.06% |
18,750
-12,367
| -40% | -$246K |
|
96
Devon Energy
DVN
$22.1B
| $356K | 0.06% |
7,500
+1,500
| +25% | +$71.2K |
|
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $346K | 0.06% |
+12,600
| New | +$346K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $344K | 0.06% |
+5,700
| New | +$344K |
|
99
Aon
AON
$79.9B
| $330K | 0.06% |
1,123
| – | – |
|
100
Suncor Energy
SU
$48.5B
| $325K | 0.06% |
8,525
| – | – |
|