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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
NVS icon
301
Novartis
NVS
$297B
$16.3K ﹤0.01%
161
– –
WST icon
302
West Pharmaceutical
WST
$24B
$16.2K ﹤0.01%
46
– –
XEL icon
303
Xcel Energy
XEL
$48.8B
$16K ﹤0.01%
259
– –
EW icon
304
Edwards Lifesciences
EW
$49.6B
$15.9K ﹤0.01%
208
– –
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.7K ﹤0.01%
268
– –
CRM icon
306
Salesforce
CRM
$151B
$15.5K ﹤0.01%
59
– –
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$15.4K ﹤0.01%
+638
New +$14.6K
FNF icon
308
Fidelity National Financial
FNF
$13.9B
$15.3K ﹤0.01%
300
– –
CDXS icon
309
Codexis
CDXS
$151M
$15.3K ﹤0.01%
5,000
– –
TD icon
310
Toronto Dominion Bank
TD
$198B
$15.1K ﹤0.01%
234
– –
SYF icon
311
Synchrony
SYF
$24.7B
$15K ﹤0.01%
393
– –
KR icon
312
Kroger
KR
$35.4B
$14.8K ﹤0.01%
325
+3
+0.9% +$133
VRSK icon
313
Verisk Analytics
VRSK
$25.4B
$14.6K ﹤0.01%
61
– –
LOPE icon
314
Grand Canyon Education
LOPE
$3.79B
$14.5K ﹤0.01%
110
– –
ADI icon
315
Analog Devices
ADI
$179B
$14.3K ﹤0.01%
72
– –
EQR icon
316
Equity Residential
EQR
$24.9B
$14.3K ﹤0.01%
233
– –
TYL icon
317
Tyler Technologies
TYL
$12.7B
$14.2K ﹤0.01%
34
– –
BKNG icon
318
Booking.com
BKNG
$149B
$14.2K ﹤0.01%
+100
New +$12.5K
SPTS icon
319
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.1K ﹤0.01%
+484
New +$13.9K
MDLZ icon
320
Mondelez International
MDLZ
$79.5B
$14.1K ﹤0.01%
194
– –
ILMN icon
321
Illumina
ILMN
$31B
$13.9K ﹤0.01%
103
– –
UDR icon
322
UDR
UDR
$12.3B
$13.8K ﹤0.01%
360
– –
RBA icon
323
RB Global
RBA
$20.4B
$13.8K ﹤0.01%
206
– –
SPGI icon
324
S&P Global
SPGI
$121B
$13.7K ﹤0.01%
31
-4
-11% -$1.58K
OTIS icon
325
Otis Worldwide
OTIS
$27.4B
$13.4K ﹤0.01%
150
– –
11 12
13
14 15

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GTC
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MC
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E
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OHCM
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HV
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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.