We are live on ! Find out more
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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.95K ﹤0.01%
73
– –
APYX icon
352
Apyx Medical
APYX
$176M
$1.95K ﹤0.01%
1,568
– –
ARKQ icon
353
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$1.83K ﹤0.01%
30
– –
WBD icon
354
Warner Bros
WBD
$64.3B
$1.78K ﹤0.01%
216
– –
VPU
355
Vanguard Utilities ETF
VPU
$8.55B
$1.74K ﹤0.01%
10
– –
LMT icon
356
Lockheed Martin
LMT
$116B
$1.65K ﹤0.01%
3
+1
+50% +$537
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.6K ﹤0.01%
6
– –
F icon
358
Ford
F
$56.6B
$1.37K ﹤0.01%
130
– –
FTV icon
359
Fortive
FTV
$18.5B
$1.34K ﹤0.01%
+23
New +$1.26K
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14K ﹤0.01%
6
– –
CVM icon
361
CEL-SCI Corp
CVM
$22.4M
$1.04K ﹤0.01%
+33
New +$1.16K
BSX icon
362
Boston Scientific
BSX
$64.5B
$1K ﹤0.01%
+12
New +$946
FTRE icon
363
Fortrea Holdings
FTRE
$1.69B
$1K ﹤0.01%
50
– –
OGN icon
364
Organon & Co
OGN
$3.55B
$957 ﹤0.01%
50
– –
AZN icon
365
AstraZeneca
AZN
$257B
$935 ﹤0.01%
+6
New +$969
KVUE icon
366
Kenvue
KVUE
$36.3B
$878 ﹤0.01%
+38
New +$787
CBRE icon
367
CBRE Group
CBRE
$40.3B
$872 ﹤0.01%
+7
New +$763
MU icon
368
Micron Technology
MU
$1.07T
$863 ﹤0.01%
8
+2
+33% +$209
KDP icon
369
Keurig Dr Pepper
KDP
$41.6B
$849 ﹤0.01%
+23
New +$809
DKNG icon
370
DraftKings
DKNG
$11.9B
$784 ﹤0.01%
20
– –
SFYX
371
DELISTED
SoFi Next 500 ETF
SFYX
$757 ﹤0.01%
53
– –
MSI icon
372
Motorola Solutions
MSI
$67.2B
$756 ﹤0.01%
+2
New +$834
SHEL icon
373
Shell
SHEL
$240B
$737 ﹤0.01%
+11
New +$779
APH icon
374
Amphenol
APH
$190B
$735 ﹤0.01%
+11
New +$713
EIX icon
375
Edison International
EIX
$29.7B
$689 ﹤0.01%
+8
New +$650
13 14
15
16 17

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
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
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.