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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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.3K 0.01%
222
– –
GS icon
277
Goldman Sachs
GS
$300B
$20K 0.01%
52
– –
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.13B
$19.8K ﹤0.01%
366
– –
RF icon
279
Regions Financial
RF
$26.4B
$19.4K ﹤0.01%
1,000
– –
MMM icon
280
3M
MMM
$90.9B
$19.1K ﹤0.01%
209
-421
-67% -$33.8K
MGA icon
281
Magna International
MGA
$18.7B
$19K ﹤0.01%
322
– –
NXPI icon
282
NXP Semiconductors
NXPI
$57.8B
$18.8K ﹤0.01%
82
– –
NOC icon
283
Northrop Grumman
NOC
$77.1B
$18.7K ﹤0.01%
40
– –
OGE icon
284
OGE Energy
OGE
$9.78B
$18.7K ﹤0.01%
534
– –
ARKK icon
285
ARK Innovation ETF
ARKK
$5.66B
$18.5K ﹤0.01%
353
-485
-58% -$21K
CSGP icon
286
CoStar Group
CSGP
$11.7B
$18.4K ﹤0.01%
210
– –
GLOB icon
287
Globant
GLOB
$1.58B
$18.3K ﹤0.01%
77
– –
CARR icon
288
Carrier Global
CARR
$51B
$18.3K ﹤0.01%
318
– –
STZ icon
289
Constellation Brands
STZ
$22.2B
$18.1K ﹤0.01%
75
– –
EMN icon
290
Eastman Chemical
EMN
$8B
$18K ﹤0.01%
200
-41
-17% -$3.27K
HEI icon
291
HEICO Corp
HEI
$49.8B
$17.7K ﹤0.01%
99
– –
LUV icon
292
Southwest Airlines
LUV
$22B
$17.7K ﹤0.01%
613
– –
SPHB icon
293
Invesco S&P 500 High Beta ETF
SPHB
$971M
$17.6K ﹤0.01%
+213
New +$15.3K
T icon
294
AT&T
T
$159B
$17.4K ﹤0.01%
1,037
-1,111
-52% -$17.5K
UPS icon
295
United Parcel Service
UPS
$88.6B
$17.3K ﹤0.01%
110
-150
-58% -$22.7K
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17.3K ﹤0.01%
174
– –
SPLB icon
297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$17.2K ﹤0.01%
+722
New +$15.8K
JCI icon
298
Johnson Controls International
JCI
$88.8B
$16.7K ﹤0.01%
290
– –
STGW icon
299
Stagwell
STGW
$2.07B
$16.4K ﹤0.01%
2,481
– –
GPC icon
300
Genuine Parts
GPC
$17.1B
$16.3K ﹤0.01%
118
– –
10 11
12
13 14

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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.