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
-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
ANSS
351
DELISTED
Ansys
ANSS
$9.52K ﹤0.01%
32
– –
CDXS icon
352
Codexis
CDXS
$156M
$9.45K ﹤0.01%
+5,000
New +$11.7K
WMB icon
353
Williams Companies
WMB
$86.1B
$9.3K ﹤0.01%
276
– –
IDXX icon
354
Idexx Laboratories
IDXX
$44.8B
$9.18K ﹤0.01%
21
– –
VAW icon
355
Vanguard Materials ETF
VAW
$2.99B
$8.97K ﹤0.01%
52
– –
VLU icon
356
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$8.96K ﹤0.01%
62
– –
GEHC icon
357
GE HealthCare
GEHC
$31.5B
$8.71K ﹤0.01%
128
– –
WTW icon
358
Willis Towers Watson
WTW
$31.7B
$8.57K ﹤0.01%
41
– –
AEP icon
359
American Electric Power
AEP
$69.9B
$8.43K ﹤0.01%
112
– –
AIG icon
360
American International
AIG
$41.8B
$8.36K ﹤0.01%
138
– –
TFII icon
361
TFI International
TFII
$11.1B
$8.35K ﹤0.01%
65
– –
ECL icon
362
Ecolab
ECL
$78.6B
$8.13K ﹤0.01%
48
-152
-76% -$27.6K
SOFI icon
363
SoFi Technologies
SOFI
$23.3B
$7.99K ﹤0.01%
1,000
– –
WBD icon
364
Warner Bros
WBD
$65.4B
$7.97K ﹤0.01%
734
– –
EBAY icon
365
eBay
EBAY
$47.6B
$7.94K ﹤0.01%
180
– –
FE icon
366
FirstEnergy
FE
$28B
$7.76K ﹤0.01%
227
– –
ETN icon
367
Eaton
ETN
$170B
$7.68K ﹤0.01%
36
– –
UBS icon
368
UBS Group
UBS
$173B
$7.62K ﹤0.01%
309
– –
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.4K ﹤0.01%
73
– –
SYK icon
370
Stryker
SYK
$131B
$7.38K ﹤0.01%
27
– –
ET icon
371
Energy Transfer Partners
ET
$69.8B
$7.2K ﹤0.01%
513
– –
MO icon
372
Altria Group
MO
$114B
$7.02K ﹤0.01%
167
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.95B
$6.94K ﹤0.01%
38
– –
NDAQ icon
374
Nasdaq
NDAQ
$52.6B
$6.56K ﹤0.01%
135
– –
GLBZ
375
DELISTED
Glen Burnie Bancorp
GLBZ
$6.52K ﹤0.01%
1,000
– –
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 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.