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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
+$7.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.17M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.62M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$19.3K 0.01%
75
– –
KR icon
227
Kroger
KR
$35.4B
$19.1K 0.01%
334
+6
+2% +$322
NVS icon
228
Novartis
NVS
$294B
$18.5K 0.01%
161
– –
GEHC icon
229
GE HealthCare
GEHC
$28.2B
$18.4K 0.01%
196
+3
+2% +$252
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.7K 0.01%
268
– –
STGW icon
231
Stagwell
STGW
$1.8B
$17.4K 0.01%
2,481
– –
LUV icon
232
Southwest Airlines
LUV
$23.8B
$17.4K 0.01%
586
+10
+2% +$277
EQR icon
233
Equity Residential
EQR
$25.6B
$17.4K 0.01%
233
– –
VRSK icon
234
Verisk Analytics
VRSK
$25.6B
$16.7K 0.01%
62
+1
+2% +$271
SPGI icon
235
S&P Global
SPGI
$128B
$16.7K ﹤0.01%
32
+1
+3% +$495
CEG icon
236
Constellation Energy
CEG
$93.6B
$16.6K ﹤0.01%
64
+2
+3% +$397
RBA icon
237
RB Global
RBA
$20.6B
$16.6K ﹤0.01%
206
– –
ADI icon
238
Analog Devices
ADI
$186B
$16.6K ﹤0.01%
72
– –
GPC icon
239
Genuine Parts
GPC
$16.4B
$16.5K ﹤0.01%
118
– –
NOW icon
240
ServiceNow
NOW
$105B
$16.5K ﹤0.01%
90
– –
GEV icon
241
GE Vernova
GEV
$290B
$16.4K ﹤0.01%
65
+3
+5% +$576
UDR icon
242
UDR
UDR
$12.9B
$16.3K ﹤0.01%
360
– –
EMR icon
243
Emerson Electric
EMR
$78B
$16.3K ﹤0.01%
149
+5
+3% +$538
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$60B
$16.3K ﹤0.01%
624
– –
DFLV icon
245
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$16.1K ﹤0.01%
521
-657
-56% -$19.6K
SNAP icon
246
Snap
SNAP
$7.67B
$16.1K ﹤0.01%
1,500
– –
CSGP icon
247
CoStar Group
CSGP
$11.6B
$15.8K ﹤0.01%
210
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.6B
$15.7K ﹤0.01%
151
+1
+0.7% +$95
APO icon
249
Apollo Global Management
APO
$68.3B
$15.6K ﹤0.01%
125
– –
LOPE icon
250
Grand Canyon Education
LOPE
$3.67B
$15.6K ﹤0.01%
110
– –
8 9
10
11 12

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OHCM
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Annapolis Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annapolis Financial Services held 492 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q3 2024 filing shows 110 new, 110 increased, 37 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 149 shares worth $29.4K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q3 2024 buy was Dycom Industries: 149 shares worth $29.4K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2024, an estimated $3.17M increase.
  • Annapolis Financial Services's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.21M.
  • Annapolis Financial Services fully exited Palantir in Q3 2024, selling an estimated $279K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $338M portfolio in Q3 2024.
  • Annapolis Financial Services opened 110 new positions and closed 6 in Q3 2024.
  • Annapolis Financial Services's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.