AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+0.7%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
141
New
11
Increased
41
Reduced
17
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.36M |
| 3 |
AbbVie
ABBV
|
$4.36M |
| 4 |
Howard Hughes
HHH
|
$3.24M |
| 5 |
Abbott
ABT
|
$3.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$862K |
| 3 |
Boston Omaha
BOC
|
$776K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$730K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$670K |
Sector Composition
| 1 | Communication Services | 11.53% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.3M | 6.73% | 513,001 +19,314 | +4% | +$1.48M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $33.2M | 5.68% | 798,946 +24,815 | +3% | +$1.03M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 3.22% | 37,362 | – | – |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.5M | 3.16% | 623,228 +102,444 | +20% | +$3.04M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 3.06% | 150,793 +11,498 | +8% | +$1.36M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.3M | 2.79% | 723,313 +25,474 | +4% | +$575K |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $15.4M | 2.64% | 302,549 +11,879 | +4% | +$606K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.6% | 27,892 +12,089 | +76% | +$6.58M |
|
9
Energy Transfer Partners
ET
$60.8B
| $15M | 2.56% | 924,082 | – | – |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.5M | 2.48% | 559,603 +83,089 | +17% | +$2.15M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.29% | 73,390 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.89% | 27,110 +474 | +2% | +$193K |
|
|
13
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $10.6M | 1.81% | 177,673 +73,288 | +70% | +$4.36M |
|
14
Microsoft
MSFT
$3.77T
| $10.4M | 1.77% | 23,198 -44 | -0.2% | -$19.7K |
|
15
Amazon
AMZN
$2.44T
| $10.1M | 1.72% | 52,135 | – | – |
|
16
Netflix
NFLX
$513B
| $9.01M | 1.54% | 13,346 | – | – |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $8.06M | 1.38% | 89,410 +25,705 | +40% | +$2.32M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.87M | 1.18% | 140,000 | – | – |
|
19
Walt Disney
DIS
$213B
| $6.77M | 1.16% | 68,148 -3,821 | -5% | -$379K |
|
20
First American
FAF
$6.72B
| $6.25M | 1.07% | 115,755 +15,000 | +15% | +$809K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $6.2M | 1.06% | 99,654 +25,996 | +35% | +$1.62M |
|
22
Home Depot
HD
$405B
| $6.11M | 1.04% | 17,749 +1,500 | +9% | +$516K |
|
23
Progressive
PGR
$145B
| $6.05M | 1.03% | 29,125 -46 | -0.2% | -$9.56K |
|
24
Walmart
WMT
$774B
| $5.84M | 1% | 86,260 -737 | -0.8% | -$49.9K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $5.71M | 0.98% | 197,094 +1 | +0% | +$29 |
|