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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
+2.66%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$954M
Cap. Flow
+$906M
Cap. Flow %
57.18%
Top 10 Hldgs %
73.02%
Holding
140
New
12
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.69M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
AAP icon
Advance Auto Parts
AAP
+$5.17M
3
DIS icon
Walt Disney
DIS
+$1.94M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Communication Services 3.53%
3 Consumer Discretionary 1.97%
4 Technology 1.87%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.75M 0.11%
+50,000
New +$1.66M
WSO icon
77
Watsco Inc
WSO
$13.8B
$1.53M 0.1%
3,009
– –
WFC icon
78
Wells Fargo
WFC
$270B
$1.32M 0.08%
18,436
-79
-0.4% -$5.93K
KEYS icon
79
Keysight
KEYS
$58.1B
$1.14M 0.07%
7,637
– –
CSW
80
CSW Industrials
CSW
$5.67B
$1.05M 0.07%
3,611
-88
-2% -$28.6K
KWY
81
Kingsway Corp
KWY
$260M
$1.01M 0.06%
128,200
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$909K 0.06%
5,261
– –
URGN icon
83
UroGen Pharma
URGN
$2.24B
$836K 0.05%
75,552
– –
OXY icon
84
Occidental Petroleum
OXY
$54B
$769K 0.05%
15,589
– –
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$657K 0.04%
7,011
-63
-0.9% -$5.83K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.5B
$645K 0.04%
6,952
– –
MELI icon
87
Mercado Libre
MELI
$97.2B
$616K 0.04%
316
+2
+0.6% +$3.97K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$606K 0.04%
5,210
+138
+3% +$16.5K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$584K 0.04%
22,293
+7,233
+48% +$188K
ACN icon
90
Accenture
ACN
$105B
$548K 0.03%
1,755
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$901B
$466K 0.03%
829
– –
AON icon
92
Aon
AON
$76.2B
$448K 0.03%
1,123
– –
PAA icon
93
Plains All American Pipeline
PAA
$16.3B
$446K 0.03%
22,288
– –
XOM icon
94
ExxonMobil
XOM
$631B
$443K 0.03%
3,725
-215
-5% -$23.8K
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$441K 0.03%
11,460
+1,230
+12% +$49.9K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$437K 0.03%
17,456
+20
+0.1% +$548
DD icon
97
DuPont de Nemours
DD
$19.8B
$433K 0.03%
4,617
– –
MRK icon
98
Merck
MRK
$318B
$422K 0.03%
4,703
– –
KMI icon
99
Kinder Morgan
KMI
$69.3B
$371K 0.02%
12,988
-4,562
-26% -$126K
CTVA icon
100
Corteva
CTVA
$53.5B
$363K 0.02%
5,767
– –
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 2025 Portfolio in Review

As of Q1 2025, Annandale Capital held 140 positions worth $1.59B, up 151% from $631M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annandale Capital deployed $906M of net new capital in Q1 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M trimmed.

  • Annandale Capital's largest Q1 2025 buy was iShares Russell 2000 ETF: 50,000 shares worth $9.97M.
  • Annandale Capital added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $8.69M increase.
  • Annandale Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
  • Annandale Capital fully exited Advance Auto Parts in Q1 2025, selling an estimated $5.17M.
  • Annandale Capital's ten largest holdings make up 73% of its $1.59B portfolio in Q1 2025.
  • Annandale Capital opened 12 new positions and closed 13 in Q1 2025.
  • Annandale Capital's portfolio value rose 151% quarter-over-quarter to $1.59B.

Based on Annandale Capital's 13F filing for Q1 2025, filed 13 May 2025.