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
+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
MET icon
376
MetLife
MET
$61.9B
$6.94K ﹤0.01%
105
-175
-63% -$11K
VGT icon
377
Vanguard Information Technology ETF
VGT
$139B
$6.78K ﹤0.01%
112
– –
LNC icon
378
Lincoln National
LNC
$8.73B
$6.74K ﹤0.01%
250
– –
SFY icon
379
SoFi Select 500 ETF
SFY
$656M
$6.74K ﹤0.01%
80
– –
MO icon
380
Altria Group
MO
$114B
$6.74K ﹤0.01%
167
– –
PGR icon
381
Progressive
PGR
$123B
$6.69K ﹤0.01%
42
– –
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$6.67K ﹤0.01%
62
– –
SHBI icon
383
Shore Bancshares
SHBI
$819M
$6.63K ﹤0.01%
465
– –
CNC icon
384
Centene
CNC
$30.7B
$6.53K ﹤0.01%
88
– –
UA icon
385
Under Armour Class C
UA
$2.77B
$6.52K ﹤0.01%
781
– –
LMT icon
386
Lockheed Martin
LMT
$134B
$6.35K ﹤0.01%
14
– –
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.31K ﹤0.01%
25
– –
GLBZ
388
DELISTED
Glen Burnie Bancorp
GLBZ
$6.12K ﹤0.01%
1,000
– –
ACHR icon
389
Archer Aviation
ACHR
$3.54B
$5.89K ﹤0.01%
+960
New +$5.45K
SAIC icon
390
Saic
SAIC
$4.95B
$5.59K ﹤0.01%
45
– –
NKE icon
391
Nike
NKE
$61.9B
$5.43K ﹤0.01%
50
– –
RY icon
392
Royal Bank of Canada
RY
$291B
$5.36K ﹤0.01%
53
– –
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.34K ﹤0.01%
54
-114
-68% -$10.3K
BHP icon
394
BHP
BHP
$215B
$4.92K ﹤0.01%
72
– –
SPEU icon
395
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.84K ﹤0.01%
+120
New +$4.47K
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.58K ﹤0.01%
48
– –
ACN icon
397
Accenture
ACN
$102B
$4.56K ﹤0.01%
13
– –
PPG icon
398
PPG Industries
PPG
$24.6B
$4.49K ﹤0.01%
30
– –
TM icon
399
Toyota
TM
$224B
$4.4K ﹤0.01%
24
– –
WOLF icon
400
Wolfspeed
WOLF
$1.23B
$4.35K ﹤0.01%
100
– –
14 15
16
17 18

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 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.