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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
+1.6%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$82.8M
Cap. Flow
-$111M
Cap. Flow %
-17.62%
Top 10 Hldgs %
43.78%
Holding
141
New
13
Increased
27
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.73M
2
EQC
Equity Commonwealth
EQC
+$2.17M
3
KLIP icon
KraneShares China Internet and Covered Call Strategy ETF
KLIP
+$1.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Communication Services 9.5%
2 Financials 8.74%
3 Consumer Discretionary 5.67%
4 Technology 4.67%
5 Energy 4.28%
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
$69.9M 11.08%
130,000
-182,600
-58% -$108M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.3M 6.54%
534,336
+11,538
+2% +$895K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$33.3M 5.28%
806,715
-9,455
-1% -$398K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.7M 3.44%
37,049
+8
+0% +$4.7K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.7M 3.44%
742,385
+50,445
+7% +$1.53M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.3M 3.06%
151,198
-1,815
-1% -$237K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.9M 2.99%
821,235
+72,520
+10% +$1.65M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$17.7M 2.8%
292,051
-5,439
-2% -$324K
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$17.1M 2.71%
266,289
+30,959
+13% +$2.02M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.4M 2.44%
607,403
-1,440
-0.2% -$38.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 2.35%
25,301
-710
-3% -$418K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.95%
27,094
– –
VTI icon
13
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 1.93%
+45,000
New +$13.1M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$12.1M 1.92%
619,013
-34,496
-5% -$611K
AMZN icon
15
Amazon
AMZN
$2.5T
$11.4M 1.81%
52,054
-2
-0% -$409
NFLX icon
16
Netflix
NFLX
$292B
$11.4M 1.8%
127,460
-6,000
-4% -$494K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 1.8%
59,901
-2,500
-4% -$437K
VYM icon
18
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 1.66%
100,000
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.75M 1.55%
23,129
– –
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$9.2M 1.46%
94,941
+636
+0.7% +$62.4K
ET icon
21
PUT
Energy Transfer Partners
ET
$70.1B
$9M 1.43%
+500,000
New +$8.85M
WMT icon
22
Walmart Inc
WMT
$871B
$7.78M 1.23%
86,146
– –
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.67M 1.22%
+13,000
New +$7.63M
DIS icon
24
Walt Disney
DIS
$165B
$7.55M 1.2%
67,793
+1
+0% +$105
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.24M 1.15%
120,000
-20,000
-14% -$1.24M
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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IFM
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GHCMRT
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Annandale Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Annandale Capital held 141 positions worth $631M, down 12% from $714M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital withdrew a net $111M in Q4 2024, closing 13 positions and reducing 29 holdings. Its most notable exit was Equity Commonwealth, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annandale Capital opened a new position in KraneShares CSI China Internet ETF worth $1.51M.

  • Annandale Capital's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 51,803 shares worth $1.51M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $2.02M increase.
  • Annandale Capital's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.73M.
  • Annandale Capital fully exited Equity Commonwealth in Q4 2024, selling an estimated $2.17M.
  • Annandale Capital's ten largest holdings make up 44% of its $631M portfolio in Q4 2024.
  • Annandale Capital opened 13 new positions and closed 13 in Q4 2024.
  • Annandale Capital's portfolio value fell 12% quarter-over-quarter to $631M.

Based on Annandale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.