AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+4.86%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
147
New
14
Increased
33
Reduced
26
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.07M |
| 2 |
W.R. Berkley
WRB
|
$2.98M |
| 3 |
Dollar General
DG
|
$2.34M |
| 4 |
Hingham Institution for Saving
HIFS
|
$2.1M |
| 5 |
Antero Resources
AR
|
$1.95M |
Top Sells
| 1 |
APTO
Aptose Biosciences, Inc.
APTO
|
$3.46M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 3 |
Sabre
SABR
|
$1.72M |
| 4 |
M&T Bank
MTB
|
$1.65M |
| 5 |
MPLX
MPLX
|
$1.32M |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Financials | 9.98% |
| 3 | Technology | 9.52% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.2M | 9.89% | 453,075 +25,414 | +6% | +$1.92M |
|
|
2
Antero Resources
AR
$9.86B
| $22.9M | 6.61% | 992,500 +84,850 | +9% | +$1.95M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 4.62% | 150,567 +13,994 | +10% | +$1.48M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 3.88% | 46,831 -990 | -2% | -$284K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 3.61% | 545,747 +52,991 | +11% | +$1.21M |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $12.1M | 3.5% | 291,634 +15,627 | +6% | +$650K |
|
7
Energy Transfer Partners
ET
$60.8B
| $11.7M | 3.37% | 918,452 -4,500 | -0.5% | -$57.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 2.68% | 27,224 +551 | +2% | +$188K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.07M | 2.62% | 331,809 +7,970 | +2% | +$218K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $8.49M | 2.45% | 100,706 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $8.44M | 2.44% | 24,787 +1,119 | +5% | +$381K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 2.4% | 69,278 | – | – |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.58M | 2.19% | 323,056 +9,728 | +3% | +$228K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 2.06% | 16,099 -189 | -1% | -$83.8K |
|
15
Kinder Morgan
KMI
$60B
| $5.94M | 1.72% | 344,711 +3,500 | +1% | +$60.3K |
|
16
Amazon
AMZN
$2.44T
| $5.52M | 1.6% | 42,373 -200 | -0.5% | -$26.1K |
|
17
Netflix
NFLX
$513B
| $5.35M | 1.54% | 12,134 +6 | +0% | +$2.64K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.3M | 1.53% | 153,631 -1,272 | -0.8% | -$43.9K |
|
19
Home Depot
HD
$405B
| $5.14M | 1.49% | 16,545 +905 | +6% | +$281K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $5M | 1.45% | 9,860 +60 | +0.6% | +$30.4K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $4.89M | 1.41% | 185,418 -10,383 | -5% | -$274K |
|
22
Cisco
CSCO
$274B
| $4.73M | 1.37% | 91,381 | – | – |
|
23
Apple
AAPL
$3.45T
| $4.64M | 1.34% | 23,937 -314 | -1% | -$60.9K |
|
24
Walmart
WMT
$774B
| $4.58M | 1.32% | 29,125 | – | – |
|
25
Progressive
PGR
$145B
| $3.87M | 1.12% | 29,233 | – | – |
|