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AC

Annandale Capital Portfolio holdings

AUM $733M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+11.32%
3 Year Est. Return
+57.18%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$129M
Cap. Flow
-$6.81M
Cap. Flow %
-0.95%
Top 10 Hldgs %
51.58%
Holding
136
New
15
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.51M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.1M
3
V icon
Visa
V
+$2.05M
4
PARA
Paramount Global Class B
PARA
+$1.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.35M
2
HHH icon
Howard Hughes
HHH
+$3.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Communication Services 7.9%
3 Financials 7.72%
4 Consumer Discretionary 4.46%
5 Technology 4.19%
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
$814B
$152M 21.35%
312,600
+117,600
+60% +$65M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.5B
$41.1M 5.76%
522,798
+9,797
+2% +$763K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$35.3M 4.94%
816,170
+17,224
+2% +$734K
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$26.1M 3.65%
+330,000
New +$26.1M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$22M 3.08%
691,940
+68,712
+11% +$2.1M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$21.2M 2.97%
37,041
-321
-0.9% -$165K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$19.6M 2.75%
153,013
+2,220
+1% +$274K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.7B
$17.6M 2.46%
748,715
+25,402
+4% +$588K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$16.7M 2.34%
608,843
+49,240
+9% +$1.28M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$16.2M 2.27%
297,490
-5,059
-2% -$267K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.9M 2.09%
26,011
-1,881
-7% -$1.04M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$14.9M 2.09%
235,330
+57,657
+32% +$3.51M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 1.75%
27,094
-16
-0.1% -$7.08K
VYM icon
14
PUT
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10.5M 1.47%
+100,000
New +$12.3M
ET icon
15
Energy Transfer Partners
ET
$74B
$10.5M 1.47%
653,509
-270,573
-29% -$4.35M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 1.45%
62,401
-10,989
-15% -$1.84M
MSFT icon
17
Microsoft
MSFT
$3.71T
$9.95M 1.39%
23,129
-69
-0.3% -$29.5K
AMZN icon
18
Amazon
AMZN
$2.79T
$9.7M 1.36%
52,056
-79
-0.2% -$14.4K
NFLX icon
19
Netflix
NFLX
$326B
$9.47M 1.33%
133,460
– –
XNTK icon
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$9.41M 1.32%
225,000
+60,500
+37% +$11.4M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.6B
$8.97M 1.26%
94,305
+4,895
+5% +$450K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$7.92M 1.11%
140,000
– –
FAF icon
23
First American
FAF
$7.43B
$7.64M 1.07%
115,807
+52
+0% +$3.17K
PGR icon
24
Progressive
PGR
$127B
$7.38M 1.03%
29,079
-46
-0.2% -$10.7K
VIG icon
25
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.04M 0.99%
+40,000
New +$7.62M
1
2 3 4 5

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Annandale Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Annandale Capital held 136 positions worth $714M, up 22% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Annandale Capital's Q3 2024 filing shows 15 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was Align Technology: 5,312 shares worth $1.35M. The largest sale was Energy Transfer Partners, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

  • Annandale Capital's largest Q3 2024 buy was Align Technology: 5,312 shares worth $1.35M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $3.51M increase.
  • Annandale Capital's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $4.35M.
  • Annandale Capital fully exited Howard Hughes in Q3 2024, selling an estimated $3.24M.
  • Annandale Capital's ten largest holdings make up 52% of its $714M portfolio in Q3 2024.
  • Annandale Capital opened 15 new positions and closed 8 in Q3 2024.
  • Annandale Capital's portfolio value rose 22% quarter-over-quarter to $714M.

Based on Annandale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.