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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
+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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$354K 0.02%
5,700
– –
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$345K 0.02%
12,600
– –
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$310K 0.02%
8,550
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$303K 0.02%
1,625
– –
CEE
105
Central and Eastern Europe Fund
CEE
$137M
$302K 0.02%
20,928
– –
DVN icon
106
Devon Energy
DVN
$48.5B
$281K 0.02%
7,500
– –
AVGO icon
107
Broadcom
AVGO
$1.99T
$280K 0.02%
1,670
– –
NVDA icon
108
NVIDIA
NVDA
$5.31T
$276K 0.02%
2,545
-304
-11% -$38.5K
AIG icon
109
American International
AIG
$42.5B
$274K 0.02%
3,151
– –
APA icon
110
APA Corp
APA
$12.3B
$262K 0.02%
12,474
– –
EWZ icon
111
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$260K 0.02%
+10,000
New +$249K
JPM icon
112
JPMorgan Chase
JPM
$955B
$252K 0.02%
1,026
-49
-5% -$12.5K
CMG icon
113
Chipotle Mexican Grill
CMG
$43.7B
$251K 0.02%
5,000
– –
VBTX
114
DELISTED
Veritex Holdings
VBTX
$241K 0.02%
9,667
– –
BAC icon
115
Bank of America
BAC
$442B
$240K 0.02%
5,752
+1
+0% +$45
CVX icon
116
Chevron
CVX
$371B
$233K 0.01%
1,392
-79
-5% -$12.4K
DFAW icon
117
Dimensional World Equity ETF
DFAW
$1.62B
$232K 0.01%
3,793
+486
+15% +$30.8K
EOG icon
118
EOG Resources
EOG
$71.5B
$224K 0.01%
1,746
-5,489
-76% -$706K
BSM icon
119
Black Stone Minerals
BSM
$3.09B
$220K 0.01%
14,382
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.01%
1,408
– –
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$202K 0.01%
6,112
– –
DOW icon
122
Dow Inc
DOW
$21.4B
$202K 0.01%
5,795
– –
CRGY icon
123
Crescent Energy
CRGY
$3.63B
$187K 0.01%
+16,603
New +$229K
KRP icon
124
Kimbell Royalty Partners
KRP
$1.42B
$162K 0.01%
11,586
– –
WWR icon
125
Westwater Resources
WWR
$54.1M
$138K 0.01%
250,000
– –
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.