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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
PAA icon
101
Plains All American Pipeline
PAA
$17.1B
$381K 0.06%
22,288
– –
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$374K 0.06%
15,060
+806
+6% +$20.9K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$374K 0.06%
12,600
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
$336K 0.05%
5,700
– –
CTVA icon
105
Corteva
CTVA
$50.9B
$328K 0.05%
5,767
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$322K 0.05%
1,625
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$47.5B
$302K 0.05%
5,000
– –
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$292K 0.05%
8,550
– –
APA icon
109
APA Corp
APA
$13B
$288K 0.05%
+12,474
New +$292K
VBTX
110
DELISTED
Veritex Holdings
VBTX
$263K 0.04%
9,667
-10,333
-52% -$291K
JPM icon
111
JPMorgan Chase
JPM
$937B
$258K 0.04%
1,075
– –
BAC icon
112
Bank of America
BAC
$438B
$253K 0.04%
5,751
-1,600
-22% -$70.4K
DVN icon
113
Devon Energy
DVN
$51.4B
$245K 0.04%
7,500
– –
DOW icon
114
Dow Inc
DOW
$21.6B
$233K 0.04%
5,795
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$231K 0.04%
1,408
– –
AIG icon
116
American International
AIG
$41.8B
$229K 0.04%
3,151
– –
CEE
117
Central and Eastern Europe Fund
CEE
$134M
$229K 0.04%
20,928
– –
CVX icon
118
Chevron
CVX
$385B
$213K 0.03%
1,471
+79
+6% +$12.1K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$211K 0.03%
6,112
+190
+3% +$6.69K
BSM icon
120
Black Stone Minerals
BSM
$3.2B
$210K 0.03%
14,382
+747
+5% +$11.1K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.48B
$209K 0.03%
+1,600
New +$208K
DFAW icon
122
Dimensional World Equity ETF
DFAW
$1.61B
$207K 0.03%
+3,307
New +$211K
OKE icon
123
Oneok
OKE
$55.6B
$205K 0.03%
+2,045
New +$209K
KRP icon
124
Kimbell Royalty Partners
KRP
$1.46B
$188K 0.03%
11,586
– –
WWR icon
125
Westwater Resources
WWR
$55M
$177K 0.03%
250,000
– –
2 3 4
5
6

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SSCM
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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
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IFM
ION Fund Management Herzliya $707M AUM
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.