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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
PH icon
326
Parker-Hannifin
PH
$121B
$4.42K ﹤0.01%
7
– –
STE icon
327
Steris
STE
$20.6B
$4.37K ﹤0.01%
18
– –
TKR icon
328
Timken Company
TKR
$9.67B
$4.3K ﹤0.01%
51
– –
TM icon
329
Toyota
TM
$214B
$4.29K ﹤0.01%
24
– –
INFY icon
330
Infosys
INFY
$45.2B
$4.28K ﹤0.01%
192
– –
BIIB icon
331
Biogen
BIIB
$30B
$4.26K ﹤0.01%
+22
New +$4.6K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$100B
$4.06K ﹤0.01%
144
– –
PYPL icon
333
PayPal
PYPL
$49.3B
$3.75K ﹤0.01%
+48
New +$3.21K
ADBE icon
334
Adobe
ADBE
$90.3B
$3.63K ﹤0.01%
7
+1
+17% +$548
RIO icon
335
Rio Tinto
RIO
$147B
$3.49K ﹤0.01%
49
– –
ACWI icon
336
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.35K ﹤0.01%
28
– –
PII icon
337
Polaris
PII
$4.18B
$3.25K ﹤0.01%
39
– –
GNRC icon
338
Generac Holdings
GNRC
$12.7B
$3.18K ﹤0.01%
20
– –
EBAY icon
339
eBay
EBAY
$50.2B
$3.13K ﹤0.01%
+48
New +$2.76K
SOLV icon
340
Solventum
SOLV
$13.6B
$3K ﹤0.01%
43
– –
NSC icon
341
Norfolk Southern
NSC
$74.4B
$2.98K ﹤0.01%
+12
New +$2.88K
IBM icon
342
IBM
IBM
$198B
$2.88K ﹤0.01%
13
– –
AXIA
343
AXIA Energia
AXIA
$22.7B
$2.87K ﹤0.01%
501
– –
RSG icon
344
Republic Services
RSG
$66B
$2.61K ﹤0.01%
13
– –
MRNA icon
345
Moderna
MRNA
$23.7B
$2.61K ﹤0.01%
39
– –
USB icon
346
US Bancorp
USB
$99.2B
$2.57K ﹤0.01%
+56
New +$2.46K
LYV icon
347
Live Nation Entertainment
LYV
$41.4B
$2.19K ﹤0.01%
20
– –
FTDR icon
348
Frontdoor
FTDR
$5.14B
$2.11K ﹤0.01%
+44
New +$1.91K
TSLA icon
349
Tesla
TSLA
$1.42T
$2.02K ﹤0.01%
8
+2
+33% +$456
ELV icon
350
Elevance Health
ELV
$85.3B
$1.97K ﹤0.01%
4
+1
+33% +$534
12 13
14
15 16

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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.