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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
DOW icon
326
Dow Inc
DOW
$21.9B
$12.8K ﹤0.01%
233
+32
+16% +$1.64K
NOW icon
327
ServiceNow
NOW
$115B
$12.7K ﹤0.01%
90
– –
MPC icon
328
Marathon Petroleum
MPC
$92.4B
$12.3K ﹤0.01%
83
– –
WEC icon
329
WEC Energy
WEC
$35.7B
$12.2K ﹤0.01%
145
– –
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
135
-1
-0.7% -$84
PLOW icon
331
Douglas Dynamics
PLOW
$1.02B
$11.9K ﹤0.01%
400
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.3B
$11.8K ﹤0.01%
72
– –
PCG icon
333
PG&E
PCG
$38.3B
$11.8K ﹤0.01%
653
– –
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
$11.7K ﹤0.01%
21
– –
APO icon
335
Apollo Global Management
APO
$72.4B
$11.6K ﹤0.01%
125
– –
ANSS
336
DELISTED
Ansys
ANSS
$11.6K ﹤0.01%
32
– –
LH icon
337
Labcorp
LH
$25B
$11.4K ﹤0.01%
50
– –
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$2.14B
$11.3K ﹤0.01%
+240
New +$10.8K
APTV icon
339
Aptiv
APTV
$12B
$11.2K ﹤0.01%
125
– –
NAVI icon
340
Navient
NAVI
$789M
$11.1K ﹤0.01%
596
+5
+0.8% +$87
PYPL icon
341
PayPal
PYPL
$48.9B
$11.1K ﹤0.01%
180
-10
-5% -$573
CPE
342
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
339
-40
-11% -$1.37K
TLTE icon
343
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$10.9K ﹤0.01%
214
– –
CEG icon
344
Constellation Energy
CEG
$93.8B
$10.9K ﹤0.01%
93
– –
ONON icon
345
On Holding
ONON
$12.1B
$10.8K ﹤0.01%
400
– –
FTI icon
346
TechnipFMC
FTI
$28.1B
$10.7K ﹤0.01%
529
– –
KMB icon
347
Kimberly-Clark
KMB
$36.3B
$10.6K ﹤0.01%
87
-21
-19% -$2.54K
VEEV icon
348
Veeva Systems
VEEV
$33.1B
$10.2K ﹤0.01%
53
– –
EXC icon
349
Exelon
EXC
$47.2B
$10K ﹤0.01%
279
– –
SOFI icon
350
SoFi Technologies
SOFI
$21B
$9.95K ﹤0.01%
1,000
– –
12 13
14
15 16

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SF
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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.