AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.34%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$19.5M
(+4.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
131
New
9
Increased
26
Reduced
41
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.65M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.18M |
| 3 |
Visa
V
|
+$2.09M |
| 4 |
KraneShares China Internet and Covered Call Strategy ETF
KLIP
|
+$1.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$4.34M |
| 2 |
Howard Hughes
HHH
|
+$3.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.79M |
Sector Composition
| 1 | Communication Services | 11.27% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Technology | 5.98% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.1M | 5.76% |
522,798
+9,797
| +2% | +$771K |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $35.3M | 4.94% |
816,170
+17,224
| +2% | +$744K |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $22M | 3.08% |
691,940
+68,712
| +11% | +$2.18M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $21.2M | 2.97% |
37,041
-321
| -0.9% | -$184K |
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $19.6M | 2.75% |
153,013
+2,220
| +1% | +$285K |
|
6
iShares US Treasury Bond ETF
GOVT
$28.2B
| $17.6M | 2.46% |
748,715
+25,402
| +4% | +$596K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $16.7M | 2.34% |
608,843
+49,240
| +9% | +$1.35M |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $16.2M | 2.27% |
297,490
-5,059
| -2% | -$275K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.9M | 2.09% |
26,011
-1,881
| -7% | -$1.08M |
|
|
10
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $14.9M | 2.09% |
235,330
+57,657
| +32% | +$3.65M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 1.75% |
27,094
-16
| -0.1% | -$7.36K |
|
|
12
Energy Transfer Partners
ET
$59.9B
| $10.5M | 1.47% |
653,509
-270,573
| -29% | -$4.34M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.3M | 1.45% |
62,401
-10,989
| -15% | -$1.82M |
|
14
Microsoft
MSFT
$3.79T
| $9.95M | 1.39% |
23,129
-69
| -0.3% | -$29.7K |
|
15
Amazon
AMZN
$2.43T
| $9.7M | 1.36% |
52,056
-79
| -0.2% | -$14.7K |
|
16
Netflix
NFLX
$505B
| $9.47M | 1.33% |
13,346
| – | – |
|
17
Avantis US Equity ETF
AVUS
$9.6B
| $8.97M | 1.26% |
94,305
+4,895
| +5% | +$466K |
|
18
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.92M | 1.11% |
140,000
| – | – |
|
19
First American
FAF
$6.87B
| $7.64M | 1.07% |
115,807
+52
| +0% | +$3.43K |
|
20
Progressive
PGR
$146B
| $7.38M | 1.03% |
29,079
-46
| -0.2% | -$11.7K |
|
21
Avantis International Equity ETF
AVDE
$8.98B
| $7.04M | 0.99% |
105,006
+5,352
| +5% | +$359K |
|
22
Walmart
WMT
$825B
| $6.96M | 0.97% |
86,146
-114
| -0.1% | -$9.21K |
|
23
Home Depot
HD
$421B
| $6.59M | 0.92% |
16,262
-1,487
| -8% | -$602K |
|
24
Walt Disney
DIS
$208B
| $6.52M | 0.91% |
67,792
-356
| -0.5% | -$34.2K |
|
25
AbbVie
ABBV
$386B
| $5.75M | 0.81% |
29,106
| – | – |
|