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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
+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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$375K 0.05%
12,600
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$156B
$369K 0.05%
5,700
– –
RJET
103
Republic Airways Holdings
RJET
$990M
$365K 0.05%
20,085
– –
NVDA icon
104
NVIDIA
NVDA
$5.01T
$358K 0.05%
2,944
-1,039
-26% -$123K
CTVA icon
105
Corteva
CTVA
$50.7B
$339K 0.05%
5,767
– –
REE
106
DELISTED
REE Automotive
REE
$329K 0.05%
+46,666
New +$192K
VNOM icon
107
Viper Energy
VNOM
$8.53B
$327K 0.05%
7,244
– –
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$326K 0.05%
8,550
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$326K 0.05%
1,625
-15
-0.9% -$2.88K
DOW icon
110
Dow Inc
DOW
$21.6B
$317K 0.04%
5,795
– –
SU icon
111
Suncor Energy
SU
$77.9B
$315K 0.04%
8,525
– –
DVN icon
112
Devon Energy
DVN
$51.4B
$293K 0.04%
7,500
– –
BAC icon
113
Bank of America
BAC
$437B
$292K 0.04%
7,351
+1
+0% +$40
AVGO icon
114
Broadcom
AVGO
$1.87T
$288K 0.04%
1,670
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$47.4B
$288K 0.04%
5,000
– –
WMB icon
116
Williams Companies
WMB
$86.1B
$247K 0.03%
5,418
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$235K 0.03%
1,408
– –
AIG icon
118
American International
AIG
$41.8B
$231K 0.03%
3,151
– –
JPM icon
119
JPMorgan Chase
JPM
$937B
$227K 0.03%
1,075
– –
CEE
120
Central and Eastern Europe Fund
CEE
$134M
$224K 0.03%
20,928
– –
BSM icon
121
Black Stone Minerals
BSM
$3.2B
$206K 0.03%
13,635
– –
CVX icon
122
Chevron
CVX
$385B
$205K 0.03%
1,392
– –
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$203K 0.03%
+5,922
New +$196K
KRP icon
124
Kimbell Royalty Partners
KRP
$1.46B
$186K 0.03%
+11,586
New +$187K
HTZ icon
125
Hertz
HTZ
$483M
$149K 0.02%
+45,000
New +$157K
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.