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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
+6.2%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
17.15%
Top 10 Hldgs %
51.58%
Holding
136
New
15
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.51M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.1M
3
V icon
Visa
V
+$2.05M
4
PARA
Paramount Global Class B
PARA
+$1.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.35M
2
HHH icon
Howard Hughes
HHH
+$3.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Sector Composition

Rank Sector Weight
1 Communication Services 7.9%
2 Financials 7.72%
3 Consumer Discretionary 4.46%
4 Technology 4.19%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.2B
$1.19M 0.17%
41,454
+2,000
+5% +$56.7K
KWY
77
Kingsway Corp
KWY
$265M
$1.06M 0.15%
128,200
– –
WFC icon
78
Wells Fargo
WFC
$266B
$1.05M 0.15%
18,508
-634
-3% -$35.9K
URGN icon
79
UroGen Pharma
URGN
$1.88B
$960K 0.13%
75,552
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$189B
$918K 0.13%
5,261
– –
EOG icon
81
EOG Resources
EOG
$77.6B
$889K 0.12%
7,235
– –
OXY icon
82
Occidental Petroleum
OXY
$55.2B
$849K 0.12%
16,466
+486
+3% +$27.7K
MBB icon
83
iShares MBS ETF
MBB
$38.8B
$732K 0.1%
7,636
-215
-3% -$20.3K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$712K 0.1%
6,434
-4
-0.1% -$441
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.5B
$666K 0.09%
6,952
– –
RTO icon
86
Rentokil
RTO
$12B
$648K 0.09%
26,000
+7,900
+44% +$234K
ACN icon
87
Accenture
ACN
$101B
$620K 0.09%
1,755
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$590K 0.08%
12,862
-9,289
-42% -$401K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$578K 0.08%
4,834
+79
+2% +$4.3K
MRK icon
90
Merck
MRK
$316B
$534K 0.07%
4,703
-15
-0.3% -$1.78K
VBTX
91
DELISTED
Veritex Holdings
VBTX
$526K 0.07%
20,000
– –
DD icon
92
DuPont de Nemours
DD
$19.1B
$516K 0.07%
4,617
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$478K 0.07%
829
-685
-45% -$381K
XOM icon
94
ExxonMobil
XOM
$643B
$460K 0.06%
3,923
-223
-5% -$25.7K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$454K 0.06%
17,416
+36
+0.2% +$906
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$400K 0.06%
10,077
+1,450
+17% +$55.4K
AON icon
97
Aon
AON
$75.9B
$389K 0.05%
1,123
– –
KMI icon
98
Kinder Morgan
KMI
$69.9B
$388K 0.05%
17,550
-1,200
-6% -$25.3K
PAA icon
99
Plains All American Pipeline
PAA
$17.1B
$387K 0.05%
22,288
– –
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$385K 0.05%
14,254
+4,380
+44% +$114K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Annandale Capital held 136 positions worth $714M, up 22% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Annandale Capital deployed $122M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Align Technology: 5,312 shares worth $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.35M trimmed.

  • Annandale Capital's largest Q3 2024 buy was Align Technology: 5,312 shares worth $1.35M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $3.51M increase.
  • Annandale Capital's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $4.35M.
  • Annandale Capital fully exited Howard Hughes in Q3 2024, selling an estimated $3.24M.
  • Annandale Capital's ten largest holdings make up 52% of its $714M portfolio in Q3 2024.
  • Annandale Capital opened 15 new positions and closed 8 in Q3 2024.
  • Annandale Capital's portfolio value rose 22% quarter-over-quarter to $714M.

Based on Annandale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.