AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+8.05%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
84
New
15
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 2 |
Alibaba
BABA
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 4 |
M&T Bank
MTB
|
$1.34M |
| 5 |
Dollar General
DG
|
$1.17M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.27M |
| 2 |
Enbridge
ENB
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$366K |
Sector Composition
| 1 | Energy | 18.78% |
| 2 | Technology | 13.61% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$40.9B
| $16.5M | 9.92% |
152,132
-2,667
| -2% | -$289K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $13.4M | 8.06% |
127,672
+3,365
| +3% | +$353K |
|
3
Microsoft
MSFT
$3.75T
| $7.84M | 4.72% |
28,936
| – | – |
|
4
Apple
AAPL
$3.52T
| $7.33M | 4.41% |
53,492
+607
| +1% | +$83.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$655B
| $7M | 4.22% |
16,361
-45
| -0.3% | -$19.3K |
|
6
Global X MLP ETF
MLPA
$1.84B
| $6.88M | 4.14% |
189,175
+6,922
| +4% | +$252K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 3.85% |
22,985
+1,985
| +9% | +$552K |
|
8
Home Depot
HD
$406B
| $5.42M | 3.26% |
16,999
| – | – |
|
9
Antero Midstream
AM
$8.53B
| $5.02M | 3.02% |
483,000
-24
| -0% | -$249 |
|
10
Cisco
CSCO
$267B
| $4.96M | 2.99% |
93,615
| – | – |
|
11
Antero Resources
AR
$9.86B
| $4.9M | 2.95% |
325,700
+70,000
| +27% | +$1.05M |
|
12
Kinder Morgan
KMI
$59.3B
| $4.75M | 2.86% |
260,282
+1,000
| +0.4% | +$18.2K |
|
13
Walmart
WMT
$785B
| $4.48M | 2.7% |
31,760
| – | – |
|
14
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.05M | 2.44% |
51,323
-330
| -0.6% | -$26K |
|
15
SPDR Gold Trust
GLD
$111B
| $3.88M | 2.34% |
23,420
| – | – |
|
16
Johnson & Johnson
JNJ
$426B
| $3.56M | 2.14% |
21,603
+213
| +1% | +$35.1K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.4M | 2.05% |
41,436
-13,547
| -25% | -$1.11M |
|
18
Enterprise Products Partners
EPD
$68.9B
| $3.18M | 1.91% |
131,622
+2
| +0% | +$48 |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 1.48% |
44,618
-394
| -0.9% | -$21.7K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 1.47% |
49,959
| – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 1.27% |
+6,065
| New | +$2.11M |
|
22
Energy Transfer Partners
ET
$60.4B
| $1.81M | 1.09% |
170,584
+47,342
| +38% | +$503K |
|
|
23
Williams Companies
WMB
$70.1B
| $1.79M | 1.08% |
67,434
-47,700
| -41% | -$1.27M |
|
|
24
M&T Bank
MTB
$30.9B
| $1.77M | 1.07% |
12,193
+9,200
| +307% | +$1.34M |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.72M | 1.04% |
76,000
| – | – |
|