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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
+0.85%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$67.5M
Cap. Flow %
11.54%
Top 10 Hldgs %
48.8%
Holding
148
New
13
Increased
40
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.25M
3
ABBV icon
AbbVie
ABBV
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$855K
3
BOC icon
Boston Omaha
BOC
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Financials 8.28%
3 Technology 5.51%
4 Consumer Discretionary 5.5%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$943K 0.16%
22,151
-599
-3% -$25.1K
EOG icon
77
EOG Resources
EOG
$79.2B
$911K 0.16%
7,235
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$844K 0.14%
5,261
+2,980
+131% +$476K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$829K 0.14%
1,514
+685
+83% +$360K
SBUX icon
80
Starbucks
SBUX
$120B
$761K 0.13%
9,775
+3,700
+61% +$301K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$721K 0.12%
7,851
-9,387
-54% -$855K
HSY icon
82
Hershey
HSY
$35.2B
$717K 0.12%
+3,900
New +$755K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$711K 0.12%
6,438
-3
-0% -$331
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$643K 0.11%
6,952
– –
MRK icon
85
Merck
MRK
$322B
$584K 0.1%
4,718
– –
RTO icon
86
Rentokil
RTO
$11.8B
$537K 0.09%
+18,100
New +$502K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$534K 0.09%
4,755
+1
+0% +$53
ACN icon
88
Accenture
ACN
$102B
$532K 0.09%
+1,755
New +$538K
PFE icon
89
Pfizer
PFE
$143B
$520K 0.09%
18,571
+3
+0% +$83
RJET
90
Republic Airways Holdings
RJET
$967M
$515K 0.09%
20,085
– –
VEEV icon
91
Veeva Systems
VEEV
$33.1B
$512K 0.09%
+2,800
New +$556K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$492K 0.08%
3,983
-457
-10% -$46.2K
XOM icon
93
ExxonMobil
XOM
$644B
$477K 0.08%
4,146
+460
+12% +$53.6K
DD icon
94
DuPont de Nemours
DD
$18.5B
$466K 0.08%
4,617
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$438K 0.07%
+17,380
New +$410K
VBTX
96
DELISTED
Veritex Holdings
VBTX
$422K 0.07%
20,000
-5,000
-20% -$101K
PAA icon
97
Plains All American Pipeline
PAA
$17.3B
$398K 0.07%
22,288
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$373K 0.06%
18,750
-12,367
-40% -$236K
DVN icon
99
Devon Energy
DVN
$52.1B
$356K 0.06%
7,500
+1,500
+25% +$74.6K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$346K 0.06%
+12,600
New +$348K
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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Annandale Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Annandale Capital held 148 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $67.5M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Howard Hughes: 52,450 shares worth $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $855K trimmed.

  • Annandale Capital's largest Q2 2024 buy was Howard Hughes: 52,450 shares worth $3.24M.
  • Annandale Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.33M increase.
  • Annandale Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $855K.
  • Annandale Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.61M.
  • Annandale Capital's ten largest holdings make up 49% of its $585M portfolio in Q2 2024.
  • Annandale Capital opened 13 new positions and closed 27 in Q2 2024.
  • Annandale Capital's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.