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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
+1.6%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$82.8M
Cap. Flow
-$111M
Cap. Flow %
-17.62%
Top 10 Hldgs %
43.78%
Holding
141
New
13
Increased
27
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.73M
2
EQC
Equity Commonwealth
EQC
+$2.17M
3
KLIP icon
KraneShares China Internet and Covered Call Strategy ETF
KLIP
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Communication Services 9.5%
2 Financials 8.74%
3 Consumer Discretionary 5.67%
4 Technology 4.67%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
76
Kingsway Corp
KWY
$266M
$1.07M 0.17%
128,200
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$951K 0.15%
90,900
-253,958
-74% -$2.73M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$891K 0.14%
5,261
– –
EOG icon
79
EOG Resources
EOG
$76.5B
$887K 0.14%
7,235
– –
URGN icon
80
UroGen Pharma
URGN
$1.93B
$805K 0.13%
75,552
– –
OXY icon
81
Occidental Petroleum
OXY
$54.7B
$770K 0.12%
15,589
-877
-5% -$44.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.1B
$706K 0.11%
6,952
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$699K 0.11%
6,350
-84
-1% -$9.26K
RTO icon
84
Rentokil
RTO
$12.6B
$658K 0.1%
26,000
– –
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$649K 0.1%
7,074
-562
-7% -$52.3K
ACN icon
86
Accenture
ACN
$101B
$617K 0.1%
1,755
– –
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$596K 0.09%
+5,072
New +$609K
MELI icon
88
Mercado Libre
MELI
$94.9B
$534K 0.08%
+314
New +$611K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$489K 0.08%
11,702
-1,160
-9% -$51.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$488K 0.08%
829
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$486K 0.08%
17,436
+20
+0.1% +$547
KMI icon
92
Kinder Morgan
KMI
$69.9B
$481K 0.08%
17,550
– –
MRK icon
93
Merck
MRK
$320B
$468K 0.07%
4,703
– –
DD icon
94
DuPont de Nemours
DD
$18.9B
$442K 0.07%
4,617
– –
XOM icon
95
ExxonMobil
XOM
$637B
$424K 0.07%
3,940
+17
+0.4% +$1.99K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$414K 0.07%
10,230
+153
+2% +$6.25K
REE
97
DELISTED
REE Automotive
REE
$412K 0.07%
46,666
– –
AON icon
98
Aon
AON
$75.2B
$403K 0.06%
1,123
– –
AVGO icon
99
Broadcom
AVGO
$1.98T
$387K 0.06%
1,670
– –
NVDA icon
100
NVIDIA
NVDA
$5.09T
$383K 0.06%
2,849
-95
-3% -$13.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Annandale Capital held 141 positions worth $631M, down 12% from $714M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital withdrew a net $111M in Q4 2024, closing 13 positions and reducing 29 holdings. Its most notable exit was Equity Commonwealth, an estimated $2.17M position sold in full.

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

Against the trend, Annandale Capital opened a new position in KraneShares CSI China Internet ETF worth $1.51M.

  • Annandale Capital's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 51,803 shares worth $1.51M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $2.02M increase.
  • Annandale Capital's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.73M.
  • Annandale Capital fully exited Equity Commonwealth in Q4 2024, selling an estimated $2.17M.
  • Annandale Capital's ten largest holdings make up 44% of its $631M portfolio in Q4 2024.
  • Annandale Capital opened 13 new positions and closed 13 in Q4 2024.
  • Annandale Capital's portfolio value fell 12% quarter-over-quarter to $631M.

Based on Annandale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.