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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 Morningstar Mega Cap ETF
MGC
+$1.62M
3
MGV icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$926K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Financials 1.23%
3 Technology 0.95%
4 Communication Services 0.72%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
301
ARK Innovation ETF
ARKK
$6.44B
$8.03K ﹤0.01%
169
– –
SKYW icon
302
Skywest
SKYW
$3.85B
$7.91K ﹤0.01%
+93
New +$7.3K
EXC icon
303
Exelon
EXC
$45B
$7.68K ﹤0.01%
190
+4
+2% +$150
CNC icon
304
Centene
CNC
$33.1B
$7.28K ﹤0.01%
97
+9
+10% +$660
PLD icon
305
Prologis
PLD
$131B
$7.07K ﹤0.01%
56
– –
WY icon
306
Weyerhaeuser
WY
$16.6B
$6.77K ﹤0.01%
200
– –
RY icon
307
Royal Bank of Canada
RY
$292B
$6.61K ﹤0.01%
53
– –
SHBI icon
308
Shore Bancshares
SHBI
$789M
$6.51K ﹤0.01%
465
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$136B
$6.37K ﹤0.01%
123
+17
+16% +$797
AKAM icon
310
Akamai
AKAM
$15.1B
$6.36K ﹤0.01%
+63
New +$6.14K
PAYC icon
311
Paycom
PAYC
$10.4B
$6.33K ﹤0.01%
38
– –
SAIC icon
312
Saic
SAIC
$5.31B
$6.27K ﹤0.01%
45
– –
SBAC icon
313
SBA Communications
SBAC
$20.1B
$6.26K ﹤0.01%
+26
New +$5.76K
ORLY icon
314
O'Reilly Automotive
ORLY
$71.1B
$6.16K ﹤0.01%
75
– –
FIVE icon
315
Five Below
FIVE
$13.9B
$5.92K ﹤0.01%
67
– –
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.88K ﹤0.01%
64
– –
GLBZ
317
DELISTED
Glen Burnie Bancorp
GLBZ
$5.6K ﹤0.01%
1,000
– –
SPEU icon
318
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$5.33K ﹤0.01%
120
– –
PPG icon
319
PPG Industries
PPG
$25B
$5.03K ﹤0.01%
38
+8
+27% +$1.01K
CTVA icon
320
Corteva
CTVA
$58.6B
$5K ﹤0.01%
85
– –
UA icon
321
Under Armour Class C
UA
$2.2B
$4.85K ﹤0.01%
580
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.59K ﹤0.01%
100
– –
HUM icon
323
Humana
HUM
$48.2B
$4.52K ﹤0.01%
14
– –
GLW icon
324
Corning
GLW
$133B
$4.51K ﹤0.01%
100
– –
BHP icon
325
BHP
BHP
$230B
$4.47K ﹤0.01%
72
– –
11 12
13
14 15

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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.