AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
-0.18%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.04%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
90
New
7
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.49M |
| 2 |
Plains GP Holdings
PAGP
|
$1.4M |
| 3 |
Sabre
SABR
|
$1.35M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
KeyCorp
KEY
|
$772K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$6.88M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Plains All American Pipeline
PAA
|
$1.09M |
| 4 |
Everest Group
EG
|
$706K |
| 5 |
Kimberly-Clark
KMB
|
$538K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 15.07% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$40.9B
| $17.1M | 10.31% |
158,421
+6,289
| +4% | +$680K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $13.1M | 7.88% |
126,652
-1,020
| -0.8% | -$105K |
|
3
Microsoft
MSFT
$3.75T
| $8.16M | 4.91% |
28,954
+18
| +0.1% | +$5.08K |
|
4
Apple
AAPL
$3.52T
| $7.57M | 4.56% |
53,493
+1
| +0% | +$141 |
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.49M | 4.51% |
+208,706
| New | +$7.49M |
|
6
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.89M | 4.15% |
16,052
-309
| -2% | -$133K |
|
7
Antero Resources
AR
$9.86B
| $6.39M | 3.84% |
339,500
+13,800
| +4% | +$260K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.14M | 3.69% |
22,484
-501
| -2% | -$137K |
|
9
Home Depot
HD
$406B
| $5.58M | 3.36% |
16,999
| – | – |
|
10
Cisco
CSCO
$267B
| $5.09M | 3.06% |
93,461
-154
| -0.2% | -$8.38K |
|
11
Antero Midstream
AM
$8.53B
| $5.03M | 3.03% |
483,000
| – | – |
|
12
Kinder Morgan
KMI
$59.3B
| $4.12M | 2.48% |
246,252
-14,030
| -5% | -$235K |
|
13
Walmart
WMT
$785B
| $4.07M | 2.45% |
29,194
-2,566
| -8% | -$358K |
|
14
iShares MSCI EAFE ETF
EFA
$65.4B
| $4M | 2.41% |
51,280
-43
| -0.1% | -$3.35K |
|
15
SPDR Gold Trust
GLD
$111B
| $3.38M | 2.04% |
20,587
-2,833
| -12% | -$465K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.2M | 1.92% |
39,002
-2,434
| -6% | -$199K |
|
17
Johnson & Johnson
JNJ
$426B
| $3.09M | 1.86% |
19,157
-2,446
| -11% | -$395K |
|
18
Enterprise Products Partners
EPD
$68.9B
| $2.83M | 1.7% |
130,723
-899
| -0.7% | -$19.5K |
|
|
19
Alibaba
BABA
$327B
| $2.25M | 1.36% |
15,203
+8,400
| +123% | +$1.24M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 1.35% |
44,558
-60
| -0.1% | -$3.02K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 1.24% |
6,065
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 1.2% |
43,739
-6,220
| -12% | -$284K |
|
23
M&T Bank
MTB
$30.9B
| $1.82M | 1.1% |
12,193
| – | – |
|
24
Energy Transfer Partners
ET
$60.4B
| $1.63M | 0.98% |
170,584
| – | – |
|
25
Arch Capital
ACGL
$34.3B
| $1.58M | 0.95% |
41,496
| – | – |
|