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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
VEEV icon
276
Veeva Systems
VEEV
$30.7B
$11.1K ﹤0.01%
53
– –
IDXX icon
277
Idexx Laboratories
IDXX
$43.6B
$10.8K ﹤0.01%
21
– –
PGR icon
278
Progressive
PGR
$120B
$10.7K ﹤0.01%
42
– –
DD icon
279
DuPont de Nemours
DD
$18.7B
$10.4K ﹤0.01%
93
– –
ANSS
280
DELISTED
Ansys
ANSS
$10.2K ﹤0.01%
32
– –
TSCO icon
281
Tractor Supply
TSCO
$15.5B
$10.2K ﹤0.01%
+175
New +$9.41K
AIG icon
282
American International
AIG
$42.5B
$10.1K ﹤0.01%
138
– –
FE icon
283
FirstEnergy
FE
$28B
$10.1K ﹤0.01%
227
– –
RDIV icon
284
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$9.99K ﹤0.01%
200
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.89K ﹤0.01%
73
– –
SYK icon
286
Stryker
SYK
$121B
$9.76K ﹤0.01%
27
– –
NAVI icon
287
Navient
NAVI
$816M
$9.68K ﹤0.01%
621
+12
+2% +$185
VLTO icon
288
Veralto
VLTO
$22.1B
$9.62K ﹤0.01%
86
+11
+15% +$1.16K
DEO icon
289
Diageo
DEO
$46.4B
$9.59K ﹤0.01%
68
+2
+3% +$260
UBS icon
290
UBS Group
UBS
$172B
$9.55K ﹤0.01%
309
– –
LSTR icon
291
Landstar System
LSTR
$7.27B
$9.07K ﹤0.01%
+48
New +$8.86K
APTV icon
292
Aptiv
APTV
$12.3B
$9K ﹤0.01%
125
– –
PG icon
293
Procter & Gamble
PG
$345B
$9K ﹤0.01%
52
+14
+37% +$2.38K
TFII icon
294
TFI International
TFII
$12.6B
$8.9K ﹤0.01%
65
– –
MET icon
295
MetLife
MET
$60.1B
$8.66K ﹤0.01%
105
– –
MO icon
296
Altria Group
MO
$122B
$8.52K ﹤0.01%
167
– –
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.3K ﹤0.01%
38
– –
SFY icon
298
SoFi Select 500 ETF
SFY
$665M
$8.27K ﹤0.01%
80
– –
ET icon
299
Energy Transfer Partners
ET
$69.7B
$8.23K ﹤0.01%
513
– –
WAB icon
300
Wabtec
WAB
$44.7B
$8.08K ﹤0.01%
44
+35
+389% +$5.74K
10 11
12
13 14

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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.