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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
45.4%
Holding
147
New
9
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$2.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
4
BIDU icon
Baidu
BIDU
+$2.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.8M
2
MMM icon
3M
MMM
+$5.95M
3
DG icon
Dollar General
DG
+$4.98M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

Rank Sector Weight
1 Communication Services 9.82%
2 Financials 8.99%
3 Consumer Discretionary 6.15%
4 Energy 5.57%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.1M 12.72%
135,000
+50,000
+59% +$24.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.9M 6.97%
493,687
+21,402
+5% +$1.64M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$32.5M 5.98%
774,131
+32,674
+4% +$1.37M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$18.1M 3.34%
37,362
-9,084
-20% -$4.05M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.9M 3.1%
139,295
+4,570
+3% +$524K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.9M 2.92%
697,839
+44,969
+7% +$1.02M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15.7M 2.9%
520,784
+73,317
+16% +$2.12M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$14.5M 2.68%
924,082
-614
-0.1% -$8.94K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$14.2M 2.62%
290,670
+10,666
+4% +$486K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$11.8M 2.17%
476,514
+61,798
+15% +$1.48M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 2.06%
26,636
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 2.04%
73,390
-198
-0.3% -$28.3K
VYM icon
13
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 1.93%
100,000
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$9.78M 1.8%
23,242
+1
+0% +$405
KRE icon
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.41M 1.73%
225,000
-180,000
-44% -$8.88M
AMZN icon
16
Amazon
AMZN
$2.5T
$9.4M 1.73%
52,135
-250
-0.5% -$41.7K
DIS icon
17
Walt Disney
DIS
$165B
$8.81M 1.62%
71,969
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.27M 1.52%
15,803
-15
-0.1% -$7.47K
NFLX icon
19
Netflix
NFLX
$292B
$8.11M 1.49%
133,460
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.04M 1.3%
140,000
-85,000
-38% -$4.19M
HD icon
21
Home Depot
HD
$332B
$6.23M 1.15%
16,249
– –
FAF icon
22
First American
FAF
$7.67B
$6.15M 1.13%
100,755
+213
+0.2% +$12.6K
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$6.12M 1.13%
104,385
+41,219
+65% +$2.29M
PGR icon
24
Progressive
PGR
$124B
$6.03M 1.11%
29,171
– –
AAP icon
25
Advance Auto Parts
AAP
$3.37B
$5.95M 1.1%
69,965
– –
1
2 3 4 5

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NG
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GSWM
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SSCM
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DIA
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Annandale Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Annandale Capital held 147 positions worth $543M, up 2.4% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital withdrew a net $23.1M in Q1 2024, closing 12 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annandale Capital opened a new position in Baidu worth $2.06M.

  • Annandale Capital's largest Q1 2024 buy was Baidu: 19,596 shares worth $2.06M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q1 2024, an estimated $2.29M increase.
  • Annandale Capital's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $17.8M.
  • Annandale Capital fully exited 3M in Q1 2024, selling an estimated $5.95M.
  • Annandale Capital's ten largest holdings make up 45% of its $543M portfolio in Q1 2024.
  • Annandale Capital opened 9 new positions and closed 12 in Q1 2024.
  • Annandale Capital's portfolio value rose 2.4% quarter-over-quarter to $543M.

Based on Annandale Capital's 13F filing for Q1 2024, filed 15 May 2024.