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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
+2.66%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$954M
Cap. Flow
+$906M
Cap. Flow %
57.18%
Top 10 Hldgs %
73.02%
Holding
140
New
12
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.69M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
AAP icon
Advance Auto Parts
AAP
+$5.17M
3
DIS icon
Walt Disney
DIS
+$1.94M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Communication Services 3.53%
3 Consumer Discretionary 1.97%
4 Technology 1.87%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$813M 51.26%
+1,300,000
New +$764M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$143M 9.05%
260,000
+130,000
+100% +$76.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.9M 2.7%
547,636
+13,300
+2% +$1.03M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$34.4M 2.17%
817,373
+10,658
+1% +$444K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.7M 1.56%
792,312
+49,927
+7% +$1.54M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.4M 1.35%
37,081
+32
+0.1% +$20.6K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$19.8M 1.25%
323,052
+56,763
+21% +$3.66M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.25%
35,000
+22,000
+169% +$14.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.5M 1.23%
151,475
+277
+0.2% +$36.3K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.1M 1.2%
829,238
+8,003
+1% +$181K
ET icon
11
PUT
Energy Transfer Partners
ET
$70.1B
$18.2M 1.15%
1,070,000
+570,000
+114% +$11.1M
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$17.8M 1.12%
278,700
-13,351
-5% -$841K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$16.4M 1.03%
631,775
+24,372
+4% +$633K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 0.91%
27,130
+36
+0.1% +$17.5K
VTI icon
15
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 0.77%
45,000
– –
NFLX icon
16
Netflix
NFLX
$292B
$11.9M 0.75%
127,510
+50
+0% +$4.75K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$11.6M 0.73%
621,362
+2,349
+0.4% +$45.8K
NFLX icon
18
PUT
Netflix
NFLX
$292B
$10.7M 0.67%
124,000
+54,000
+77% +$5.14M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$10M 0.63%
+50,000
New +$10.8M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$9.97M 0.63%
+50,000
New +$10.8M
AMZN icon
21
Amazon
AMZN
$2.5T
$9.92M 0.63%
52,143
+89
+0.2% +$19.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$9.26M 0.58%
59,901
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.25M 0.58%
211,702
+200,000
+1,709% +$8.69M
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$8.78M 0.55%
95,051
+110
+0.1% +$10.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$8.69M 0.55%
23,146
+17
+0.1% +$6.93K
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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GHCMRT
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Annandale Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Annandale Capital held 140 positions worth $1.59B, up 151% from $631M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annandale Capital deployed $906M of net new capital in Q1 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M trimmed.

  • Annandale Capital's largest Q1 2025 buy was iShares Russell 2000 ETF: 50,000 shares worth $9.97M.
  • Annandale Capital added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $8.69M increase.
  • Annandale Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
  • Annandale Capital fully exited Advance Auto Parts in Q1 2025, selling an estimated $5.17M.
  • Annandale Capital's ten largest holdings make up 73% of its $1.59B portfolio in Q1 2025.
  • Annandale Capital opened 12 new positions and closed 13 in Q1 2025.
  • Annandale Capital's portfolio value rose 151% quarter-over-quarter to $1.59B.

Based on Annandale Capital's 13F filing for Q1 2025, filed 13 May 2025.