AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+1.28%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
133
New
7
Increased
28
Reduced
28
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.99M |
| 2 |
Antero Resources
AR
|
$1.7M |
| 3 |
Baidu
BIDU
|
$1.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.67M |
| 5 |
Advance Auto Parts
AAP
|
$1.64M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$2.17M |
| 3 |
KraneShares China Internet and Covered Call Strategy ETF
KLIP
|
$1.73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$676K |
Sector Composition
| 1 | Communication Services | 11.87% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Technology | 5.83% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.3M | 6.54% |
534,336
+11,538
| +2% | +$892K |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $33.3M | 5.28% |
806,715
-9,455
| -1% | -$390K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 3.44% |
37,049
+8
| +0% | +$4.68K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $21.7M | 3.44% |
742,385
+50,445
| +7% | +$1.47M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.3M | 3.06% |
151,198
-1,815
| -1% | -$232K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.9M | 2.99% |
821,235
+72,520
| +10% | +$1.67M |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $17.7M | 2.8% |
292,051
-5,439
| -2% | -$329K |
|
|
8
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $17.1M | 2.71% |
266,289
+30,959
| +13% | +$1.99M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.4M | 2.44% |
607,403
-1,440
| -0.2% | -$36.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.35% |
25,301
-710
| -3% | -$416K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.95% |
27,094
| – | – |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $12.1M | 1.92% |
619,013
-34,496
| -5% | -$676K |
|
13
Amazon
AMZN
$2.44T
| $11.4M | 1.81% |
52,054
-2
| -0% | -$439 |
|
14
Netflix
NFLX
$513B
| $11.4M | 1.8% |
12,746
-600
| -4% | -$535K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.8% |
59,901
-2,500
| -4% | -$473K |
|
16
Microsoft
MSFT
$3.77T
| $9.75M | 1.55% |
23,129
| – | – |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $9.2M | 1.46% |
94,941
+636
| +0.7% | +$61.7K |
|
18
Walmart
WMT
$774B
| $7.78M | 1.23% |
86,146
| – | – |
|
19
Walt Disney
DIS
$213B
| $7.55M | 1.2% |
67,793
+1
| +0% | +$111 |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.24M | 1.15% |
120,000
-20,000
| -14% | -$1.21M |
|
21
First American
FAF
$6.72B
| $7.23M | 1.15% |
115,807
| – | – |
|
22
Progressive
PGR
$145B
| $6.97M | 1.1% |
29,079
| – | – |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $6.47M | 1.03% |
105,392
+386
| +0.4% | +$23.7K |
|
24
Home Depot
HD
$405B
| $6.33M | 1% |
16,262
| – | – |
|
25
Apple
AAPL
$3.45T
| $5.94M | 0.94% |
23,722
-89
| -0.4% | -$22.3K |
|