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Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
45.4%
Holding
147
New
9
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$2.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.8M
2
MMM icon
3M
MMM
+$5.95M
3
DG icon
Dollar General
DG
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

Rank Sector Weight
1 Communication Services 9.82%
2 Financials 8.99%
3 Consumer Discretionary 6.15%
4 Energy 5.57%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.07%
2,281
– –
DOW icon
102
Dow Inc
DOW
$21.9B
$336K 0.06%
5,795
-39
-0.7% -$2.15K
CTVA icon
103
Corteva
CTVA
$52.2B
$333K 0.06%
5,767
– –
SU icon
104
Suncor Energy
SU
$76.1B
$315K 0.06%
8,525
– –
ABT icon
105
Abbott
ABT
$182B
$307K 0.06%
2,703
– –
DVN icon
106
Devon Energy
DVN
$50.8B
$301K 0.06%
+6,000
New +$266K
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$298K 0.05%
8,154
+90
+1% +$3.12K
ERF
108
DELISTED
Enerplus Corporation
ERF
$293K 0.05%
14,895
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$42.8B
$291K 0.05%
5,000
– –
BAC icon
110
Bank of America
BAC
$440B
$279K 0.05%
7,349
-104
-1% -$3.57K
VNOM icon
111
Viper Energy
VNOM
$8.27B
$279K 0.05%
7,244
– –
REE
112
DELISTED
REE Automotive
REE
$273K 0.05%
46,666
– –
WMB icon
113
Williams Companies
WMB
$87.5B
$270K 0.05%
6,918
– –
RJET
114
Republic Airways Holdings
RJET
$1.03B
$265K 0.05%
20,085
-3,814
-16% -$52K
MPLX icon
115
MPLX
MPLX
$61.4B
$253K 0.05%
6,077
– –
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$251K 0.05%
+9,874
New +$242K
AIG icon
117
American International
AIG
$42.1B
$246K 0.05%
3,151
-1,500
-32% -$107K
HTZ icon
118
Hertz
HTZ
$477M
$235K 0.04%
30,000
+10,000
+50% +$81.9K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.7B
$224K 0.04%
1,408
– –
AVGO icon
120
Broadcom
AVGO
$1.99T
$221K 0.04%
+1,670
New +$207K
YUM icon
121
Yum! Brands
YUM
$40.3B
$221K 0.04%
1,595
– –
CVX icon
122
Chevron
CVX
$379B
$220K 0.04%
1,392
– –
BSM icon
123
Black Stone Minerals
BSM
$3.14B
$218K 0.04%
13,635
+1,011
+8% +$16K
FOSL icon
124
Fossil Group
FOSL
$360M
$215K 0.04%
211,047
-38,953
-16% -$43.5K
JPM icon
125
JPMorgan Chase
JPM
$950B
$215K 0.04%
+1,075
New +$194K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q1 2024, Annandale Capital held 147 positions worth $543M, up 2.4% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital withdrew a net $23.1M in Q1 2024, closing 12 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annandale Capital opened a new position in Baidu worth $2.06M.

  • Annandale Capital's largest Q1 2024 buy was Baidu: 19,596 shares worth $2.06M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q1 2024, an estimated $2.29M increase.
  • Annandale Capital's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $17.8M.
  • Annandale Capital fully exited 3M in Q1 2024, selling an estimated $5.95M.
  • Annandale Capital's ten largest holdings make up 45% of its $543M portfolio in Q1 2024.
  • Annandale Capital opened 9 new positions and closed 12 in Q1 2024.
  • Annandale Capital's portfolio value rose 2.4% quarter-over-quarter to $543M.

Based on Annandale Capital's 13F filing for Q1 2024, filed 15 May 2024.