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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
+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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$344K 0.06%
+5,700
New +$344K
AON icon
102
Aon
AON
$76.5B
$330K 0.06%
1,123
– –
SU icon
103
Suncor Energy
SU
$79.4B
$325K 0.06%
8,525
– –
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$323K 0.06%
8,627
+473
+6% +$17.2K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.2B
$313K 0.05%
5,000
– –
CTVA icon
106
Corteva
CTVA
$52.6B
$311K 0.05%
5,767
– –
DOW icon
107
Dow Inc
DOW
$21.9B
$307K 0.05%
5,795
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$299K 0.05%
+1,640
New +$303K
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$297K 0.05%
+8,550
New +$301K
BAC icon
110
Bank of America
BAC
$435B
$292K 0.05%
7,350
+1
+0% +$38
VNOM icon
111
Viper Energy
VNOM
$8.71B
$272K 0.05%
7,244
– –
AVGO icon
112
Broadcom
AVGO
$1.85T
$268K 0.05%
1,670
– –
CHRD icon
113
Chord Energy
CHRD
$7.9B
$253K 0.04%
+1,508
New +$268K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$251K 0.04%
9,874
– –
AIG icon
115
American International
AIG
$41.7B
$234K 0.04%
3,151
– –
WMB icon
116
Williams Companies
WMB
$87.5B
$230K 0.04%
5,418
-1,500
-22% -$60.2K
CEE
117
Central and Eastern Europe Fund
CEE
$134M
$223K 0.04%
20,928
– –
CVX icon
118
Chevron
CVX
$392B
$218K 0.04%
1,392
– –
JPM icon
119
JPMorgan Chase
JPM
$935B
$217K 0.04%
1,075
– –
BSM icon
120
Black Stone Minerals
BSM
$3.18B
$214K 0.04%
13,635
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K 0.04%
1,408
– –
AAP icon
122
PUT
Advance Auto Parts
AAP
$3.35B
– –
-24,200
Closed -$1.21M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,841
Closed -$670K
BA icon
124
Boeing
BA
$171B
– –
-1,077
Closed -$208K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17,500
Closed -$1.61M
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.