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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
-3.55%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
93
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.08M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$832K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
CUBE icon
CubeSmart
CUBE
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$455B
$23.3K 0.01%
654
+52
+9% +$1.81K
COP icon
252
ConocoPhillips
COP
$147B
$22.9K 0.01%
191
– –
BEPC icon
253
Brookfield Renewable
BEPC
$6.08B
$22.8K 0.01%
954
– –
PNR icon
254
Pentair
PNR
$10.4B
$22.7K 0.01%
+350
New +$23.6K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3K 0.01%
143
– –
MNST icon
256
Monster Beverage
MNST
$94.3B
$21.9K 0.01%
414
– –
D icon
257
Dominion Energy
D
$60.8B
$21.8K 0.01%
489
-350
-42% -$17.4K
SASR
258
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.4K 0.01%
1,000
– –
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.4K 0.01%
100
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$21.2K 0.01%
1,641
– –
TGT icon
261
Target
TGT
$65.6B
$20.9K 0.01%
189
+1
+0.5% +$127
MNA icon
262
IQ ARB Merger Arbitrage ETF
MNA
$252M
$20.5K 0.01%
+650
New +$20.4K
ORA icon
263
Ormat Technologies
ORA
$6B
$20.5K 0.01%
293
– –
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.4K 0.01%
222
– –
CAT icon
265
Caterpillar
CAT
$375B
$20.2K 0.01%
74
– –
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$20.2K 0.01%
400
– –
TRI icon
267
Thomson Reuters
TRI
$42.8B
$19.9K 0.01%
160
– –
PECO icon
268
Phillips Edison & Co
PECO
$5.46B
$19.8K 0.01%
591
– –
MDU icon
269
MDU Resources
MDU
$4.17B
$19.3K 0.01%
1,783
– –
GM icon
270
General Motors
GM
$80.4B
$19.1K 0.01%
579
– –
STZ icon
271
Constellation Brands
STZ
$22.2B
$18.9K 0.01%
75
– –
DGX icon
272
Quest Diagnostics
DGX
$25.7B
$18.6K 0.01%
153
-263
-63% -$35K
EMN icon
273
Eastman Chemical
EMN
$8B
$18.5K 0.01%
241
+200
+488% +$16.6K
SO icon
274
Southern Company
SO
$109B
$18.1K 0.01%
280
– –
OGE icon
275
OGE Energy
OGE
$9.78B
$17.8K 0.01%
534
– –
9 10
11
12 13

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GTC
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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Annapolis Financial Services held 504 positions worth $346M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q3 2023 filing shows 17 new, 93 increased, 48 reduced and 24 closed positions. Its largest new stake was EQT Corp: 8,865 shares worth $360K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q3 2023 buy was EQT Corp: 8,865 shares worth $360K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2023, an estimated $2.4M increase.
  • Annapolis Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Annapolis Financial Services fully exited CubeSmart in Q3 2023, selling an estimated $642K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $346M portfolio in Q3 2023.
  • Annapolis Financial Services opened 17 new positions and closed 24 in Q3 2023.
  • Annapolis Financial Services's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.