AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+7.1%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
148
New
14
Increased
35
Reduced
26
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.71M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.28M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$3.14M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.92M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.98M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Financials | 10.56% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.7M | 10.41% | 420,471 +66,064 | +19% | +$4.97M |
|
2
Antero Resources
AR
$9.86B
| $28.7M | 9.45% | 927,100 +48,900 | +6% | +$1.52M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 5.05% | 141,882 +29 | +0% | +$3.14K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.1M | 3.64% | 486,639 +64,572 | +15% | +$1.47M |
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11M | 3.63% | 270,990 +9,335 | +4% | +$381K |
|
6
Energy Transfer Partners
ET
$60.8B
| $10.9M | 3.6% | 920,852 -116 | -0% | -$1.38K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 2.72% | 26,788 +1,445 | +6% | +$446K |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.89M | 2.6% | 315,080 +131,153 | +71% | +$3.28M |
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.71M | 2.21% | 305,507 +168,982 | +124% | +$3.71M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 2.05% | 16,277 +13 | +0.1% | +$4.97K |
|
11
Kinder Morgan
KMI
$60B
| $6.22M | 2.05% | 344,188 -96,949 | -22% | -$1.75M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 1.9% | 48,018 +16,791 | +54% | +$2.02M |
|
13
Microsoft
MSFT
$3.77T
| $5.68M | 1.87% | 23,688 | – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $5.51M | 1.81% | 71,922 -400 | -0.6% | -$30.6K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.4M | 1.78% | 161,226 -6,423 | -4% | -$215K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 1.72% | 59,198 +7,220 | +14% | +$637K |
|
17
Home Depot
HD
$405B
| $4.94M | 1.62% | 15,637 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.72M | 1.55% | 195,749 +2,535 | +1% | +$61.1K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 1.54% | 93,343 | – | – |
|
20
Cisco
CSCO
$274B
| $4.35M | 1.43% | 91,381 -524 | -0.6% | -$25K |
|
21
Walmart
WMT
$774B
| $4.13M | 1.36% | 29,125 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $3.88M | 1.28% | 46,193 +24,327 | +111% | +$2.04M |
|
23
Progressive
PGR
$145B
| $3.79M | 1.25% | 29,217 | – | – |
|
24
Netflix
NFLX
$513B
| $3.58M | 1.18% | 12,128 -3 | -0% | -$885 |
|
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $3.41M | 1.12% | +9,800 | New | +$3.41M |
|