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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
OESX icon
126
Orion Energy Systems
OESX
$60.6M
$149K 0.02%
+17,334
New +$164K
WWR icon
127
Westwater Resources
WWR
$53.3M
$129K 0.02%
+250,000
New +$127K
APTO
128
DELISTED
Aptose Biosciences, Inc.
APTO
$11K ﹤0.01%
+889
New +$13.5K
AMT icon
129
American Tower
AMT
$77.5B
– –
-5,400
Closed -$1.05M
CHRD icon
130
Chord Energy
CHRD
$7.41B
– –
-1,508
Closed -$253K
HHH icon
131
Howard Hughes
HHH
$3.91B
– –
-52,450
Closed -$3.24M
HSY icon
132
Hershey
HSY
$35.9B
– –
-3,900
Closed -$717K
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.32B
– –
-42,400
Closed -$1.79M
PFE icon
134
Pfizer
PFE
$145B
– –
-18,571
Closed -$520K
SBUX icon
135
Starbucks
SBUX
$121B
– –
-9,775
Closed -$761K
VEEV icon
136
Veeva Systems
VEEV
$34.5B
– –
-2,800
Closed -$512K
2 3 4 5
6

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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.