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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
GEHC icon
351
GE HealthCare
GEHC
$31.5B
$9.9K ﹤0.01%
128
– –
VAW icon
352
Vanguard Materials ETF
VAW
$2.99B
$9.88K ﹤0.01%
52
– –
DEO icon
353
Diageo
DEO
$49.2B
$9.61K ﹤0.01%
66
– –
UBS icon
354
UBS Group
UBS
$173B
$9.55K ﹤0.01%
309
– –
BMY icon
355
Bristol-Myers Squibb
BMY
$134B
$9.54K ﹤0.01%
186
-2,900
-94% -$152K
AVSD icon
356
Avantis Responsible International Equity ETF
AVSD
$489M
$9.54K ﹤0.01%
177
+49
+38% +$2.45K
AIG icon
357
American International
AIG
$41.8B
$9.35K ﹤0.01%
138
– –
AEP icon
358
American Electric Power
AEP
$69.9B
$9.1K ﹤0.01%
112
– –
DD icon
359
DuPont de Nemours
DD
$19.1B
$9K ﹤0.01%
93
+25
+37% +$2.27K
TFII icon
360
TFI International
TFII
$11.1B
$8.84K ﹤0.01%
65
– –
WMB icon
361
Williams Companies
WMB
$86.1B
$8.78K ﹤0.01%
252
-24
-9% -$842
RDIV icon
362
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$8.74K ﹤0.01%
+200
New +$7.76K
ETN icon
363
Eaton
ETN
$170B
$8.67K ﹤0.01%
36
– –
FE icon
364
FirstEnergy
FE
$28B
$8.32K ﹤0.01%
227
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.32K ﹤0.01%
73
– –
SYK icon
366
Stryker
SYK
$131B
$8.09K ﹤0.01%
27
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.88K ﹤0.01%
196
+100
+104% +$3.86K
PAYC icon
368
Paycom
PAYC
$7.86B
$7.86K ﹤0.01%
38
– –
EBAY icon
369
eBay
EBAY
$47.6B
$7.85K ﹤0.01%
180
– –
NDAQ icon
370
Nasdaq
NDAQ
$52.6B
$7.85K ﹤0.01%
135
– –
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.8K ﹤0.01%
+74
New +$7.7K
PLD icon
372
Prologis
PLD
$135B
$7.46K ﹤0.01%
56
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.95B
$7.26K ﹤0.01%
38
– –
ET icon
374
Energy Transfer Partners
ET
$69.8B
$7.08K ﹤0.01%
513
– –
WY icon
375
Weyerhaeuser
WY
$18.2B
$6.95K ﹤0.01%
+200
New +$6.22K
13 14
15
16 17

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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.