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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.13B
$17.8K 0.01%
366
– –
MET icon
277
MetLife
MET
$61.9B
$17.6K 0.01%
280
+175
+167% +$10.9K
NOC icon
278
Northrop Grumman
NOC
$77.1B
$17.6K 0.01%
40
– –
CARR icon
279
Carrier Global
CARR
$51B
$17.6K 0.01%
318
– –
CARG icon
280
CarGurus
CARG
$3.27B
$17.5K 0.01%
1,000
– –
MGA icon
281
Magna International
MGA
$18.7B
$17.3K 0.01%
322
– –
WST icon
282
West Pharmaceutical
WST
$24B
$17.3K 0.01%
46
– –
RF icon
283
Regions Financial
RF
$26.4B
$17.2K 0.01%
1,000
– –
GPC icon
284
Genuine Parts
GPC
$17.1B
$17K ﹤0.01%
118
– –
GS icon
285
Goldman Sachs
GS
$300B
$16.8K ﹤0.01%
52
– –
VMW
286
DELISTED
VMware, Inc
VMW
$16.6K ﹤0.01%
100
– –
LUV icon
287
Southwest Airlines
LUV
$22B
$16.6K ﹤0.01%
613
+6
+1% +$196
NVS icon
288
Novartis
NVS
$297B
$16.4K ﹤0.01%
161
– –
NXPI icon
289
NXP Semiconductors
NXPI
$57.8B
$16.4K ﹤0.01%
82
– –
CSGP icon
290
CoStar Group
CSGP
$11.7B
$16.1K ﹤0.01%
210
– –
HEI icon
291
HEICO Corp
HEI
$49.8B
$16K ﹤0.01%
99
– –
JCI icon
292
Johnson Controls International
JCI
$88.8B
$15.4K ﹤0.01%
290
– –
GLOB icon
293
Globant
GLOB
$1.58B
$15.2K ﹤0.01%
77
– –
VIOO icon
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$15.2K ﹤0.01%
174
– –
SPTL icon
295
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15.2K ﹤0.01%
581
– –
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.9K ﹤0.01%
168
– –
ORCL icon
297
Oracle
ORCL
$374B
$14.8K ﹤0.01%
140
– –
CPE
298
DELISTED
Callon Petroleum Company
CPE
$14.8K ﹤0.01%
379
– –
XEL icon
299
Xcel Energy
XEL
$48.8B
$14.8K ﹤0.01%
259
– –
IBP icon
300
Installed Building Products
IBP
$6.01B
$14.5K ﹤0.01%
116
– –
10 11
12
13 14

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E
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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.