Asset Manager
← All Institutions
Annandale Capital, LLC
Market Value
$0
-100.0%
Holdings
120
-12
New Purchases
0
Added To
0
Closed
120
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $0 | 0% |
| Large Cap | 64 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$375.9B
Median Market Cap
$49.7B
Avg P/E
32.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
78
# ETFs / Funds
42
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | —% | — | — | — | -$6M | -28,020 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$2M | -9,361 | -100.0% | SOLD |
| 3 | BSM | —% | — | — | — | -$172K | -12,911 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$212K | -1,392 | -100.0% | SOLD |
| 5 | AR | —% | — | — | — | -$3M | -79,704 | -100.0% | SOLD |
| 6 | UBER | —% | — | — | — | -$9M | -108,099 | -100.0% | SOLD |
| 7 | Q | —% | — | — | — | -$237K | -2,897 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$312K | -2,594 | -100.0% | SOLD |
| 9 | AIG | —% | — | — | — | -$270K | -3,151 | -100.0% | SOLD |
| 10 | AON | —% | — | — | — | -$4M | -12,619 | -100.0% | SOLD |
| 11 | ICE | —% | — | — | — | -$2M | -15,246 | -100.0% | SOLD |
| 12 | HD | —% | — | — | — | -$9M | -27,510 | -100.0% | SOLD |
| 13 | CTVA | —% | — | — | — | -$387K | -5,767 | -100.0% | SOLD |
| 14 | JNJ | —% | — | — | — | -$5M | -22,140 | -100.0% | SOLD |
| 15 | DHR | —% | — | — | — | -$2M | -7,815 | -100.0% | SOLD |
| 16 | ET | —% | — | — | — | -$11M | -638,661 | -100.0% | SOLD |
| 17 | MSCI | —% | — | — | — | -$2M | -2,910 | -100.0% | SOLD |
| 18 | KWY | —% | — | — | — | -$2M | -128,200 | -100.0% | SOLD |
| 19 | FAF | —% | — | — | — | -$8M | -122,355 | -100.0% | SOLD |
| 20 | DD | —% | — | — | — | -$233K | -5,795 | -100.0% | SOLD |
| 21 | KMI | —% | — | — | — | -$211K | -7,664 | -100.0% | SOLD |
| 22 | JPM | —% | — | — | — | -$331K | -1,026 | -100.0% | SOLD |
| 23 | BAC | —% | — | — | — | -$263K | -4,780 | -100.0% | SOLD |
| 24 | SCHW | —% | — | — | — | -$4M | -35,848 | -100.0% | SOLD |
| 25 | MKL | —% | — | — | — | -$3M | -1,610 | -100.0% | SOLD |
| 26 | CRGY | —% | — | — | — | -$145K | -17,273 | -100.0% | SOLD |
| 27 | WSO | —% | — | — | — | -$1M | -3,488 | -100.0% | SOLD |
| 28 | V | —% | — | — | — | -$4M | -12,606 | -100.0% | SOLD |
| 29 | EPD | —% | — | — | — | -$5M | -168,031 | -100.0% | SOLD |
| 30 | NRP | —% | — | — | — | -$3M | -26,207 | -100.0% | SOLD |
| 31 | TMO | —% | — | — | — | -$2M | -3,448 | -100.0% | SOLD |
| 32 | UNP | —% | — | — | — | -$2M | -10,202 | -100.0% | SOLD |
| 33 | WRB | —% | — | — | — | -$5M | -75,479 | -100.0% | SOLD |
| 34 | COP | —% | — | — | — | -$2M | -18,471 | -100.0% | SOLD |
| 35 | BA | —% | — | — | — | -$278K | -1,282 | -100.0% | SOLD |
| 36 | MRK | —% | — | — | — | -$495K | -4,703 | -100.0% | SOLD |
| 37 | OXY | —% | — | — | — | -$3M | -73,200 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$4M | -28,376 | -100.0% | SOLD |
| 39 | DVN | —% | — | — | — | -$201K | -5,500 | -100.0% | SOLD |
| 40 | RIG | —% | — | — | — | -$69K | -16,600 | -100.0% | SOLD |
| 41 | OKE | —% | — | — | — | -$2M | -27,241 | -100.0% | SOLD |
| 42 | PGR | —% | — | — | — | -$7M | -32,794 | -100.0% | SOLD |
| 43 | GLOO | —% | — | — | — | -$1M | -250,000 | -100.0% | SOLD |
| 44 | CSCO | —% | — | — | — | -$5M | -59,993 | -100.0% | SOLD |
| 45 | MEDP | —% | — | — | — | -$899K | -1,600 | -100.0% | SOLD |
| 46 | MSTR | —% | — | — | — | -$243K | -1,600 | -100.0% | SOLD |
| 47 | AMZN | —% | — | — | — | -$12M | -52,647 | -100.0% | SOLD |
| 48 | BKNG | —% | — | — | — | -$4M | -811 | -100.0% | SOLD |
| 49 | AAPL | —% | — | — | — | -$6M | -23,584 | -100.0% | SOLD |
| 50 | ACGL | —% | — | — | — | -$6M | -59,648 | -100.0% | SOLD |
| 51 | AVDE | —% | — | — | — | -$9M | -103,717 | -100.0% | SOLD |
| 52 | FCNCA | —% | — | — | — | -$3M | -1,530 | -100.0% | SOLD |
| 53 | IRD | —% | — | — | — | -$20K | -10,000 | -100.0% | SOLD |
| 54 | KDP | —% | — | — | — | -$5M | -162,008 | -100.0% | SOLD |
| 55 | MBB | —% | — | — | — | -$661K | -6,939 | -100.0% | SOLD |
| 56 | ICLR | —% | — | — | — | -$601K | -3,300 | -100.0% | SOLD |
| 57 | META | —% | — | — | — | -$16M | -24,633 | -100.0% | SOLD |
| 58 | ACWI | —% | — | — | — | -$737K | -5,212 | -100.0% | SOLD |
| 59 | DFAI | —% | — | — | — | -$36M | -953,684 | -100.0% | SOLD |
| 60 | BSV | —% | — | — | — | -$42M | -538,557 | -100.0% | SOLD |
| 61 | DFAE | —% | — | — | — | -$24M | -751,675 | -100.0% | SOLD |
| 62 | AVUS | —% | — | — | — | -$11M | -94,819 | -100.0% | SOLD |
| 63 | DFAX | —% | — | — | — | -$7M | -210,239 | -100.0% | SOLD |
| 64 | VUG | —% | — | — | — | -$229K | -469 | -100.0% | SOLD |
| 65 | FNDA | —% | — | — | — | -$397K | -12,600 | -100.0% | SOLD |
| 66 | GOVT | —% | — | — | — | -$19M | -845,043 | -100.0% | SOLD |
| 67 | KRE | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 68 | IVV | —% | — | — | — | -$568K | -829 | -100.0% | SOLD |
| 69 | IWM | —% | — | — | — | -$3M | -11,400 | -100.0% | SOLD |
| 70 | URGN | —% | — | — | — | -$1M | -60,552 | -100.0% | SOLD |
| 71 | VBR | —% | — | — | — | -$344K | -1,625 | -100.0% | SOLD |
| 72 | WWR | —% | — | — | — | -$75K | -100,000 | -100.0% | SOLD |
| 73 | VTV | —% | — | — | — | -$1M | -5,261 | -100.0% | SOLD |
| 74 | DFCF | —% | — | — | — | -$36M | -841,374 | -100.0% | SOLD |
| 75 | DFAT | —% | — | — | — | -$7M | -120,929 | -100.0% | SOLD |
| 76 | DFAW | —% | — | — | — | -$810K | -10,950 | -100.0% | SOLD |
| 77 | DFAU | —% | — | — | — | -$558K | -11,932 | -100.0% | SOLD |
| 78 | EEM | —% | — | — | — | -$12M | -210,809 | -100.0% | SOLD |
| 79 | AVGE | —% | — | — | — | -$232K | -2,699 | -100.0% | SOLD |
| 80 | MLPX | —% | — | — | — | -$18M | -292,287 | -100.0% | SOLD |
| 81 | QCOM | —% | — | — | — | -$1M | -6,741 | -100.0% | SOLD |
| 82 | RNTX | —% | — | — | — | -$17K | -15,026 | -100.0% | SOLD |
| 83 | PAA | —% | — | — | — | -$400K | -22,288 | -100.0% | SOLD |
| 84 | SPY | —% | — | — | — | -$16M | -22,916 | -100.0% | SOLD |
| 85 | DIA | —% | — | — | — | -$335K | -698 | -100.0% | SOLD |
| 86 | WMT | —% | — | — | — | -$10M | -85,645 | -100.0% | SOLD |
| 87 | DFUV | —% | — | — | — | -$6M | -126,224 | -100.0% | SOLD |
| 88 | CPRT | —% | — | — | — | -$5M | -124,444 | -100.0% | SOLD |
| 89 | AVEM | —% | — | — | — | -$5M | -64,742 | -100.0% | SOLD |
| 90 | EFA | —% | — | — | — | -$2M | -25,561 | -100.0% | SOLD |
| 91 | AVGO | —% | — | — | — | -$407K | -1,176 | -100.0% | SOLD |
| 92 | GOOGL | —% | — | — | — | -$9M | -29,721 | -100.0% | SOLD |
| 93 | GOOG | —% | — | — | — | -$6M | -19,209 | -100.0% | SOLD |
| 94 | IWN | —% | — | — | — | -$417K | -2,301 | -100.0% | SOLD |
| 95 | IVW | —% | — | — | — | -$857K | -6,952 | -100.0% | SOLD |
| 96 | IWC | —% | — | — | — | -$223K | -471 | -100.0% | SOLD |
| 97 | MSFT | —% | — | — | — | -$15M | -31,199 | -100.0% | SOLD |
| 98 | NVDA | —% | — | — | — | -$270K | -1,446 | -100.0% | SOLD |
| 99 | TSLA | —% | — | — | — | -$290K | -645 | -100.0% | SOLD |
| 100 | TXN | —% | — | — | — | -$3M | -16,935 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
5 Puts
$0 Put Value