AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+4.61%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$13.1M
(+4.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
141
New
7
Increased
34
Reduced
25
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.46M |
| 2 |
Advance Auto Parts
AAP
|
+$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
AutoZone
AZO
|
+$1.01M |
| 5 |
Texas Instruments
TXN
|
+$996K |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$560K |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$471K |
| 4 |
Antero Resources
AR
|
+$449K |
| 5 |
Vera Bradley
VRA
|
+$397K |
Sector Composition
| 1 | Energy | 19.41% |
| 2 | Technology | 9.88% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.7M | 10.33% |
427,661
+7,190
| +2% | +$550K |
|
|
2
Antero Resources
AR
$10.1B
| $21M | 6.62% |
907,650
-19,450
| -2% | -$449K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $14.4M | 4.55% |
136,573
-5,309
| -4% | -$560K |
|
4
iShares US Treasury Bond ETF
GOVT
$28.3B
| $11.5M | 3.64% |
492,756
+6,117
| +1% | +$143K |
|
5
Energy Transfer Partners
ET
$60.7B
| $11.5M | 3.64% |
922,952
+2,100
| +0.2% | +$26.2K |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $11M | 3.48% |
276,007
+5,017
| +2% | +$200K |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $10.1M | 3.2% |
47,821
-197
| -0.4% | -$41.8K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.73M | 2.76% |
323,839
+8,759
| +3% | +$236K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $8.62M | 2.72% |
100,706
+28,784
| +40% | +$2.46M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.24M | 2.6% |
26,673
-115
| -0.4% | -$35.5K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $7.21M | 2.28% |
313,328
+7,821
| +3% | +$180K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.02T
| $7.19M | 2.27% |
69,278
+10,080
| +17% | +$1.05M |
|
13
Microsoft
MSFT
$3.81T
| $6.82M | 2.16% |
23,668
-20
| -0.1% | -$5.77K |
|
14
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.67M | 2.11% |
16,288
+11
| +0.1% | +$4.5K |
|
15
Kinder Morgan
KMI
$61.3B
| $5.98M | 1.89% |
341,211
-2,977
| -0.9% | -$52.1K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.19M | 1.64% |
154,903
-6,323
| -4% | -$212K |
|
17
Enterprise Products Partners
EPD
$68.7B
| $5.07M | 1.6% |
195,801
+52
| +0% | +$1.35K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 1.6% |
93,151
-192
| -0.2% | -$10.4K |
|
19
Cisco
CSCO
$264B
| $4.78M | 1.51% |
91,381
| – | – |
|
20
Home Depot
HD
$418B
| $4.62M | 1.46% |
15,640
+3
| +0% | +$885 |
|
21
Amazon
AMZN
$2.48T
| $4.4M | 1.39% |
42,573
-3,620
| -8% | -$374K |
|
22
iShares Semiconductor ETF
SOXX
$14B
| $4.36M | 1.38% |
29,400
| – | – |
|
23
Walmart
WMT
$826B
| $4.29M | 1.36% |
87,375
| – | – |
|
24
Netflix
NFLX
$512B
| $4.19M | 1.32% |
12,128
| – | – |
|
25
Progressive
PGR
$145B
| $4.18M | 1.32% |
29,233
+16
| +0.1% | +$2.29K |
|