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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$48.8B
$15.5K ﹤0.01%
+78
New +$15.2K
GLOB icon
252
Globant
GLOB
$1.39B
$15.3K ﹤0.01%
77
– –
MCHP icon
253
Microchip Technology
MCHP
$45.3B
$15.3K ﹤0.01%
190
– –
TD icon
254
Toronto Dominion Bank
TD
$199B
$14.8K ﹤0.01%
234
– –
MDLZ icon
255
Mondelez International
MDLZ
$76.8B
$14.3K ﹤0.01%
194
– –
INTC icon
256
Intel
INTC
$530B
$14.1K ﹤0.01%
602
– –
WEC icon
257
WEC Energy
WEC
$36.4B
$13.9K ﹤0.01%
145
– –
PCG icon
258
PG&E
PCG
$38.5B
$13.9K ﹤0.01%
704
+51
+8% +$954
FTI icon
259
TechnipFMC
FTI
$29.8B
$13.9K ﹤0.01%
529
– –
SBUX icon
260
Starbucks
SBUX
$119B
$13.9K ﹤0.01%
142
– –
WST icon
261
West Pharmaceutical
WST
$25.4B
$13.8K ﹤0.01%
46
– –
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$43.3B
$13.6K ﹤0.01%
612
– –
MPC icon
263
Marathon Petroleum
MPC
$93.3B
$13.5K ﹤0.01%
83
– –
CI icon
264
Cigna
CI
$76.8B
$13.4K ﹤0.01%
39
+4
+11% +$1.38K
BTC
265
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$13.3K ﹤0.01%
+472
New +$12.6K
MGA icon
266
Magna International
MGA
$18.5B
$13.2K ﹤0.01%
322
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.7B
$13.1K ﹤0.01%
72
– –
DOW icon
268
Dow Inc
DOW
$22B
$12.7K ﹤0.01%
233
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.6K ﹤0.01%
135
– –
BAH icon
270
Booz Allen Hamilton
BAH
$7.66B
$12.4K ﹤0.01%
+76
New +$11.6K
ETN icon
271
Eaton
ETN
$156B
$12.4K ﹤0.01%
37
+1
+3% +$306
WMB icon
272
Williams Companies
WMB
$89.7B
$11.5K ﹤0.01%
252
– –
AEP icon
273
American Electric Power
AEP
$71B
$11.5K ﹤0.01%
112
– –
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.4K ﹤0.01%
20
– –
LH icon
275
Labcorp
LH
$22.9B
$11.2K ﹤0.01%
50
– –
9 10
11
12 13

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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.