AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+10.72%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.23% |
| 3 | Healthcare | 5.82% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $15.9M | 13.28% | +144,182 | New | +$15.9M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 9.4% | +122,773 | New | +$11.2M |
|
|
3
Apple
AAPL
$3.45T
| $8.1M | 6.77% | +61,036 | New | +$8.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.12M | 5.95% | +31,994 | New | +$7.12M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 5.13% | +16,406 | New | +$6.13M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 5.1% | +73,607 | New | +$6.1M |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.8M | 4.02% | +178,130 | New | +$4.8M |
|
8
Walmart
WMT
$774B
| $4.58M | 3.83% | +31,801 | New | +$4.58M |
|
9
Home Depot
HD
$405B
| $4.52M | 3.78% | +17,028 | New | +$4.52M |
|
10
SPDR Gold Trust
GLD
$107B
| $4.18M | 3.49% | +23,420 | New | +$4.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 3.23% | +16,643 | New | +$3.86M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.77M | 3.15% | +51,653 | New | +$3.77M |
|
13
Antero Midstream
AM
$8.51B
| $3.55M | 2.97% | +460,024 | New | +$3.55M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.82% | +21,418 | New | +$3.37M |
|
15
Cisco
CSCO
$274B
| $3.28M | 2.74% | +73,217 | New | +$3.28M |
|
16
Kinder Morgan
KMI
$60B
| $2.6M | 2.17% | +190,124 | New | +$2.6M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 1.95% | +45,012 | New | +$2.33M |
|
18
Williams Companies
WMB
$70.7B
| $2.25M | 1.88% | +112,382 | New | +$2.25M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.88M | 1.57% | +16,963 | New | +$1.88M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 1.55% | +43,533 | New | +$1.85M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 1.52% | +92,726 | New | +$1.82M |
|
22
UroGen Pharma
URGN
$900M
| $1.55M | 1.3% | +86,254 | New | +$1.55M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.97% | +13,397 | New | +$1.16M |
|
|
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.08M | 0.9% | +76,000 | New | +$1.08M |
|
25
Enbridge
ENB
$105B
| $1.06M | 0.89% | +33,172 | New | +$1.06M |
|