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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 Morningstar Mega Cap ETF
MGC
+$1.62M
3
MGV icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$926K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Financials 1.23%
3 Technology 0.95%
4 Communication Services 0.72%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
401
Dick's Sporting Goods
DKS
$12.4B
$471 ﹤0.01%
+2
New +$427
MRVL icon
402
Marvell Technology
MRVL
$201B
$469 ﹤0.01%
+7
New +$484
KKR icon
403
KKR & Co
KKR
$96.7B
$458 ﹤0.01%
+4
New +$473
URI icon
404
United Rentals
URI
$62.9B
$446 ﹤0.01%
+1
New +$719
ARES icon
405
Ares Management
ARES
$31.6B
$435 ﹤0.01%
+3
New +$435
CCI icon
406
Crown Castle
CCI
$32.3B
$431 ﹤0.01%
+4
New +$441
HUBB icon
407
Hubbell
HUBB
$24.3B
$429 ﹤0.01%
+1
New +$384
BKNG icon
408
Booking.com
BKNG
$145B
– –
0
– –
KLAC icon
409
KLA
KLAC
$242B
$403 ﹤0.01%
+10
New +$785
WCN
410
Waste Connections
WCN
$41.5B
$397 ﹤0.01%
+2
New +$362
SNY icon
411
Sanofi
SNY
$106B
$392 ﹤0.01%
+7
New +$378
PWR icon
412
Quanta Services
PWR
$93.9B
$385 ﹤0.01%
+1
New +$264
IT icon
413
Gartner
IT
$11.8B
$381 ﹤0.01%
+1
New +$481
AZO icon
414
AutoZone
AZO
$48.7B
– –
0
– –
TDC icon
415
Teradata
TDC
$2.61B
$365 ﹤0.01%
12
– –
ON icon
416
ON Semiconductor
ON
$29B
$364 ﹤0.01%
+5
New +$364
TDG icon
417
TransDigm Group
TDG
$64.2B
– –
0
– –
ABNB icon
418
Airbnb
ABNB
$107B
$355 ﹤0.01%
+3
New +$389
SHW icon
419
Sherwin-Williams
SHW
$81B
$348 ﹤0.01%
+1
New +$349
WTW icon
420
Willis Towers Watson
WTW
$31.1B
$348 ﹤0.01%
+1
New +$280
HLT icon
421
Hilton Worldwide
HLT
$70B
$346 ﹤0.01%
+2
New +$433
MRSH
422
Marsh
MRSH
$88.6B
$344 ﹤0.01%
+2
New +$444
NGG icon
423
National Grid
NGG
$78.5B
$318 ﹤0.01%
+5
New +$306
ITT icon
424
ITT
ITT
$18.3B
$300 ﹤0.01%
+2
New +$272
MLM icon
425
Martin Marietta Materials
MLM
$36.6B
$297 ﹤0.01%
+1
New +$541
15 16
17
18 19

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MC
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E
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OHCM
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BRA
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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.