AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
-3.54%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.6M |
| 2 |
Equifax
EFX
|
$1.44M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.37M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.22M |
| 5 |
W.R. Berkley
WRB
|
$1.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $26.8M | 9.89% | 878,200 +24,500 | +3% | +$748K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.5M | 9.78% | 354,407 +317,841 | +869% | +$23.8M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.5M | 4.96% | 141,853 +5,789 | +4% | +$549K |
|
4
Energy Transfer Partners
ET
$60.8B
| $10.2M | 3.75% | 920,968 +96,631 | +12% | +$1.07M |
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.81M | 3.62% | 261,655 +15,285 | +6% | +$573K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.61M | 3.54% | +422,067 | New | +$9.61M |
|
7
Kinder Morgan
KMI
$60B
| $7.34M | 2.71% | 441,137 +2,606 | +0.6% | +$43.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 2.5% | 25,343 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 2.14% | 16,264 -20 | -0.1% | -$7.14K |
|
10
Microsoft
MSFT
$3.77T
| $5.52M | 2.04% | 23,688 -18 | -0.1% | -$4.19K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $5.38M | 1.98% | 72,322 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.83% | 51,978 +49,534 | +2,027% | +$4.74M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.96M | 1.83% | 167,649 +9,322 | +6% | +$276K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.6M | 1.69% | 193,214 +10,885 | +6% | +$259K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.44M | 1.64% | 93,343 -5,040 | -5% | -$239K |
|
16
Home Depot
HD
$405B
| $4.32M | 1.59% | 15,637 -200 | -1% | -$55.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.56% | 31,227 -2,166 | -6% | -$294K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.97M | 1.46% | +183,927 | New | +$3.97M |
|
19
Walmart
WMT
$774B
| $3.78M | 1.39% | 29,125 +1 | +0% | +$130 |
|
20
Cisco
CSCO
$274B
| $3.68M | 1.36% | 91,905 | – | – |
|
21
Progressive
PGR
$145B
| $3.4M | 1.25% | 29,217 | – | – |
|
22
Arch Capital
ACGL
$34.2B
| $3.33M | 1.23% | 73,006 | – | – |
|
23
Sabre
SABR
$706M
| $3.25M | 1.2% | 630,521 | – | – |
|
24
Apple
AAPL
$3.45T
| $3.14M | 1.16% | 22,741 +4 | +0% | +$553 |
|
25
SPDR Gold Trust
GLD
$107B
| $3M | 1.11% | 19,381 | – | – |
|