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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
+9.59%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$52.9M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.88M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.09M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.45M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$221B
$28.3K 0.01%
69
– –
BEPC icon
252
Brookfield Renewable
BEPC
$6.08B
$27.5K 0.01%
954
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.7B
$27.4K 0.01%
400
-1,720
-81% -$113K
ED icon
254
Consolidated Edison
ED
$40.1B
$27.3K 0.01%
300
– –
SASR
255
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.2K 0.01%
1,000
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27K 0.01%
568
– –
TGT icon
257
Target
TGT
$65.6B
$27K 0.01%
190
+1
+0.5% +$122
DGX icon
258
Quest Diagnostics
DGX
$25.7B
$26.9K 0.01%
195
+42
+27% +$5.52K
TXN icon
259
Texas Instruments
TXN
$252B
$26.6K 0.01%
156
– –
BST icon
260
BlackRock Science and Technology Trust
BST
$1.61B
$26.4K 0.01%
+783
New +$25.8K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.7K 0.01%
541
– –
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.6K 0.01%
106
+6
+6% +$1.3K
PNR icon
263
Pentair
PNR
$10.4B
$25.4K 0.01%
350
– –
SNAP icon
264
Snap
SNAP
$7.89B
$25.4K 0.01%
1,500
– –
CALF icon
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$25.4K 0.01%
+528
New +$22.7K
CARG icon
266
CarGurus
CARG
$3.27B
$24.2K 0.01%
1,000
– –
TRI icon
267
Thomson Reuters
TRI
$42.8B
$23.8K 0.01%
160
– –
D icon
268
Dominion Energy
D
$60.8B
$23K 0.01%
489
– –
ORA icon
269
Ormat Technologies
ORA
$6B
$22.2K 0.01%
293
– –
COP icon
270
ConocoPhillips
COP
$147B
$22.2K 0.01%
191
– –
CAT icon
271
Caterpillar
CAT
$375B
$21.9K 0.01%
74
– –
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$43.2B
$21.9K 0.01%
1,179
+567
+93% +$9.79K
PECO icon
273
Phillips Edison & Co
PECO
$5.46B
$21.6K 0.01%
591
– –
BBJP icon
274
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$20.8K 0.01%
+396
New +$20.1K
GM icon
275
General Motors
GM
$80.4B
$20.8K 0.01%
579
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Annapolis Financial Services held 509 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services deployed $19.1M of net new capital in Q4 2023, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.11M trimmed.

  • Annapolis Financial Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2023, an estimated $5.88M increase.
  • Annapolis Financial Services's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.11M.
  • Annapolis Financial Services fully exited Palantir in Q4 2023, selling an estimated $304K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $399M portfolio in Q4 2023.
  • Annapolis Financial Services opened 29 new positions and closed 44 in Q4 2023.
  • Annapolis Financial Services's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.