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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
+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
SAP icon
376
SAP
SAP
$185B
$688 ﹤0.01%
+3
New +$638
SO icon
377
Southern Company
SO
$106B
$677 ﹤0.01%
+8
New +$683
HLN icon
378
Haleon
HLN
$44.2B
$670 ﹤0.01%
+63
New +$609
MCO icon
379
Moody's
MCO
$88.3B
$665 ﹤0.01%
+1
New +$463
HEI.A icon
380
HEICO Corp Class A
HEI.A
$34.7B
$642 ﹤0.01%
+3
New +$569
UBER icon
381
Uber
UBER
$147B
$639 ﹤0.01%
+9
New +$634
LRCX icon
382
Lam Research
LRCX
$384B
$637 ﹤0.01%
+10
New +$869
TT icon
383
Trane Technologies
TT
$103B
$635 ﹤0.01%
+4
New +$1.39K
DFS
384
DELISTED
Discover Financial Services
DFS
$620 ﹤0.01%
+4
New +$538
USFD icon
385
US Foods
USFD
$20.9B
$615 ﹤0.01%
+10
New +$560
TSM icon
386
TSMC
TSM
$2.09T
$610 ﹤0.01%
+4
New +$682
GEN icon
387
Gen Digital
GEN
$16.1B
$607 ﹤0.01%
+22
New +$565
OPEN icon
388
Opendoor
OPEN
$4.29B
$600 ﹤0.01%
310
– –
NTRS icon
389
Northern Trust
NTRS
$33.8B
$596 ﹤0.01%
+7
New +$612
INTU icon
390
Intuit
INTU
$80.4B
$572 ﹤0.01%
+1
New +$638
TPR icon
391
Tapestry
TPR
$28.5B
$564 ﹤0.01%
+12
New +$495
AJG icon
392
Arthur J. Gallagher & Co
AJG
$65.2B
$552 ﹤0.01%
+2
New +$564
AMAT icon
393
Applied Materials
AMAT
$417B
$550 ﹤0.01%
+3
New +$615
HRB icon
394
H&R Block
HRB
$5.29B
$548 ﹤0.01%
+9
New +$536
HES
395
DELISTED
Hess
HES
$544 ﹤0.01%
+4
New +$556
CTAS icon
396
Cintas
CTAS
$80.7B
$528 ﹤0.01%
+3
New +$579
REGN icon
397
Regeneron Pharmaceuticals
REGN
$70.5B
$526 ﹤0.01%
+1
New +$1.11K
WSO icon
398
Watsco Inc
WSO
$15.3B
$517 ﹤0.01%
+1
New +$481
NVO
399
Novo Nordisk
NVO
$219B
$495 ﹤0.01%
+4
New +$533
ANET icon
400
Arista Networks
ANET
$213B
$492 ﹤0.01%
+4
New +$348
14 15
16
17 18

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OHCM
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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.