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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
SYF icon
326
Synchrony
SYF
$24.7B
$12K ﹤0.01%
393
– –
CRM icon
327
Salesforce
CRM
$151B
$12K ﹤0.01%
59
– –
WEC icon
328
WEC Energy
WEC
$35.7B
$11.7K ﹤0.01%
+145
New +$12.6K
STGW icon
329
Stagwell
STGW
$2.07B
$11.6K ﹤0.01%
2,481
– –
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.2K ﹤0.01%
136
+1
+0.7% +$85
APO icon
331
Apollo Global Management
APO
$72.4B
$11.2K ﹤0.01%
125
– –
ONON icon
332
On Holding
ONON
$12.1B
$11.1K ﹤0.01%
400
– –
PYPL icon
333
PayPal
PYPL
$48.9B
$11.1K ﹤0.01%
190
+10
+6% +$651
VEEV icon
334
Veeva Systems
VEEV
$33.1B
$10.8K ﹤0.01%
53
– –
FTI icon
335
TechnipFMC
FTI
$28.1B
$10.8K ﹤0.01%
529
– –
EXC icon
336
Exelon
EXC
$47.2B
$10.5K ﹤0.01%
279
– –
PCG icon
337
PG&E
PCG
$38.3B
$10.5K ﹤0.01%
653
– –
DOW icon
338
Dow Inc
DOW
$21.9B
$10.4K ﹤0.01%
201
– –
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.3B
$10.3K ﹤0.01%
72
– –
TLTE icon
340
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$10.3K ﹤0.01%
214
– –
BFK
341
DELISTED
BlackRock Municipal Income Trust
BFK
$10.2K ﹤0.01%
+1,150
New +$11.2K
NAVI icon
342
Navient
NAVI
$789M
$10.2K ﹤0.01%
591
+5
+0.9% +$90
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$43.2B
$10.2K ﹤0.01%
612
– –
CEG icon
344
Constellation Energy
CEG
$93.8B
$10.1K ﹤0.01%
93
– –
USB icon
345
US Bancorp
USB
$98.2B
$10.1K ﹤0.01%
306
– –
NOW icon
346
ServiceNow
NOW
$115B
$10.1K ﹤0.01%
90
– –
LH icon
347
Labcorp
LH
$25B
$10.1K ﹤0.01%
50
-8
-14% -$1.69K
PAYC icon
348
Paycom
PAYC
$7.64B
$9.85K ﹤0.01%
38
– –
DEO icon
349
Diageo
DEO
$49B
$9.85K ﹤0.01%
66
– –
AVLV icon
350
Avantis US Large Cap Value ETF
AVLV
$18B
$9.75K ﹤0.01%
185
– –
12 13
14
15 16

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SF
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GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
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OHCM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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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.