AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+6.77%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+28%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
21
Increased
31
Reduced
31
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$31.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.85M |
| 3 |
First American
FAF
|
$6.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 5 |
Alibaba
BABA
|
$3.75M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$15.8M |
| 2 |
REE Automotive
REE
|
$6.96M |
| 3 |
Antero Resources
AR
|
$5.11M |
| 4 |
Dollar General
DG
|
$2.69M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.24M |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Communication Services | 9.96% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.4M | 6.86% | 472,285 +8,168 | +2% | +$629K |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $31.4M | 5.93% | +741,457 | New | +$31.4M |
|
|
3
Antero Resources
AR
$9.86B
| $17.6M | 3.32% | 775,579 -225,275 | -23% | -$5.11M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 3.1% | 46,446 -372 | -0.8% | -$132K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15M | 2.84% | 652,870 +66,095 | +11% | +$1.52M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 2.84% | 134,725 -6,936 | -5% | -$774K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.8M | 2.42% | 447,467 +89,344 | +25% | +$2.56M |
|
8
Energy Transfer Partners
ET
$60.8B
| $12.8M | 2.41% | 924,696 | – | – |
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $12.5M | 2.36% | 280,004 -11,525 | -4% | -$514K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.8M | 2.22% | 225,000 +149,800 | +199% | +$7.85M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.94% | 73,588 +4,310 | +6% | +$602K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10M | 1.88% | 414,716 +67,121 | +19% | +$1.62M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 1.79% | 26,636 -588 | -2% | -$210K |
|
14
Microsoft
MSFT
$3.77T
| $8.74M | 1.65% | 23,241 -1,253 | -5% | -$471K |
|
15
Amazon
AMZN
$2.44T
| $7.96M | 1.5% | 52,385 +10,330 | +25% | +$1.57M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 1.42% | 15,818 +8,338 | +111% | +$3.96M |
|
17
Walt Disney
DIS
$213B
| $6.5M | 1.22% | 71,969 -1,077 | -1% | -$97.2K |
|
18
Netflix
NFLX
$513B
| $6.5M | 1.22% | 13,346 +18 | +0.1% | +$8.76K |
|
|
19
First American
FAF
$6.72B
| $6.48M | 1.22% | +100,542 | New | +$6.48M |
|
20
3M
MMM
$82.8B
| $5.95M | 1.12% | 54,443 +3,180 | +6% | +$348K |
|
21
Home Depot
HD
$405B
| $5.63M | 1.06% | 16,249 -296 | -2% | -$103K |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.34M | 1.01% | 143,424 -2,987 | -2% | -$111K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $5.2M | 0.98% | 197,149 +801 | +0.4% | +$21.1K |
|
|
24
Dollar General
DG
$23.9B
| $4.98M | 0.94% | 36,627 -19,777 | -35% | -$2.69M |
|
25
Progressive
PGR
$145B
| $4.65M | 0.88% | 29,171 -62 | -0.2% | -$9.88K |
|