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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
+0.85%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$67.5M
Cap. Flow %
11.54%
Top 10 Hldgs %
48.8%
Holding
148
New
13
Increased
40
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.25M
3
ABBV icon
AbbVie
ABBV
+$4.21M
4
HHH icon
Howard Hughes
HHH
+$3.29M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$855K
3
BOC icon
Boston Omaha
BOC
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$730K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Financials 8.28%
3 Technology 5.51%
4 Consumer Discretionary 5.5%
5 Energy 5.08%
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
$95.7M 16.36%
195,000
+60,000
+44% +$31.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.3M 6.73%
513,001
+19,314
+4% +$1.47M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$33.2M 5.68%
798,946
+24,815
+3% +$1.03M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$18.8M 3.22%
37,362
– –
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.5M 3.16%
623,228
+102,444
+20% +$3.07M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.9M 3.06%
150,793
+11,498
+8% +$1.36M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.3M 2.79%
723,313
+25,474
+4% +$571K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$15.4M 2.64%
302,549
+11,879
+4% +$585K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 2.6%
27,892
+12,089
+76% +$6.33M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$15M 2.56%
924,082
– –
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$14.5M 2.48%
559,603
+83,089
+17% +$2.11M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 2.29%
73,390
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 1.89%
27,110
+474
+2% +$194K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$10.6M 1.81%
177,673
+73,288
+70% +$4.25M
MSFT icon
15
Microsoft
MSFT
$2.84T
$10.4M 1.77%
23,198
-44
-0.2% -$18.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$10.1M 1.72%
52,135
– –
NFLX icon
17
Netflix
NFLX
$292B
$9.01M 1.54%
133,460
– –
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$8.06M 1.38%
89,410
+25,705
+40% +$2.27M
XNTK icon
19
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.93M 1.18%
+164,500
New +$30.1M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.87M 1.18%
140,000
– –
DIS icon
21
Walt Disney
DIS
$165B
$6.77M 1.16%
68,148
-3,821
-5% -$411K
FAF icon
22
First American
FAF
$7.67B
$6.25M 1.07%
115,755
+15,000
+15% +$834K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$6.2M 1.06%
99,654
+25,996
+35% +$1.65M
HD icon
24
Home Depot
HD
$332B
$6.11M 1.04%
17,749
+1,500
+9% +$512K
PGR icon
25
Progressive
PGR
$124B
$6.05M 1.03%
29,125
-46
-0.2% -$9.63K
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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SSP
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Annandale Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Annandale Capital held 148 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $67.5M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Howard Hughes: 52,450 shares worth $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $855K trimmed.

  • Annandale Capital's largest Q2 2024 buy was Howard Hughes: 52,450 shares worth $3.24M.
  • Annandale Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.33M increase.
  • Annandale Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $855K.
  • Annandale Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.61M.
  • Annandale Capital's ten largest holdings make up 49% of its $585M portfolio in Q2 2024.
  • Annandale Capital opened 13 new positions and closed 27 in Q2 2024.
  • Annandale Capital's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.