AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
-11.83%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
Antero Resources
AR
|
$2.05M |
| 5 |
Netflix
NFLX
|
$1.7M |
Top Sells
| 1 |
X
US Steel
X
|
$1.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.65M |
| 3 |
Chemed
CHE
|
$1.04M |
| 4 |
SBA Communications
SBAC
|
$963K |
| 5 |
Y
Alleghany Corporation
Y
|
$958K |
Sector Composition
| 1 | Energy | 25.08% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10B
| $26.2M | 10.36% |
853,700
+66,800
| +8% | +$2.05M |
|
2
iShares MBS ETF
MBB
$40.7B
| $17.6M | 6.98% |
180,866
+4,208
| +2% | +$410K |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.8M | 5.48% |
136,064
-498
| -0.4% | -$50.6K |
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.39M | 3.72% |
246,370
-1,352
| -0.5% | -$51.5K |
|
5
Energy Transfer Partners
ET
$60.8B
| $8.23M | 3.26% |
824,337
+1,000
| +0.1% | +$9.98K |
|
6
Kinder Morgan
KMI
$59.4B
| $7.35M | 2.91% |
438,531
+13,095
| +3% | +$219K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.92M | 2.74% |
25,343
+233
| +0.9% | +$63.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.14M | 2.43% |
16,284
+284
| +2% | +$107K |
|
9
Microsoft
MSFT
$3.75T
| $6.09M | 2.41% |
23,706
-39
| -0.2% | -$10K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 2.23% |
72,322
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $5.39M | 2.13% |
33,393
+5,112
| +18% | +$824K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.33M | 2.11% |
2,444
+1,401
| +134% | +$3.05M |
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5M | 1.98% |
+158,327
| New | +$5M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | 1.86% |
98,383
| – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.44M | 1.76% |
182,329
+6,501
| +4% | +$158K |
|
16
Home Depot
HD
$405B
| $4.34M | 1.72% |
15,837
+200
| +1% | +$54.9K |
|
17
Intel
INTC
$106B
| $4.11M | 1.63% |
109,769
+13,504
| +14% | +$505K |
|
18
Cisco
CSCO
$268B
| $3.92M | 1.55% |
91,905
+961
| +1% | +$41K |
|
19
Sabre
SABR
$706M
| $3.68M | 1.46% |
630,521
+228,700
| +57% | +$1.33M |
|
20
Walmart
WMT
$780B
| $3.54M | 1.4% |
29,124
+430
| +1% | +$52.3K |
|
21
Progressive
PGR
$145B
| $3.4M | 1.34% |
29,217
| – | – |
|
22
Arch Capital
ACGL
$34.2B
| $3.32M | 1.31% |
73,006
| – | – |
|
23
Alibaba
BABA
$330B
| $3.3M | 1.31% |
29,013
+3,000
| +12% | +$341K |
|
24
SPDR Gold Trust
GLD
$110B
| $3.27M | 1.29% |
19,381
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.27% |
18,022
-456
| -2% | -$80.9K |
|