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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
HRB icon
401
H&R Block
HRB
$5.58B
$4.16K ﹤0.01%
86
– –
APYX icon
402
Apyx Medical
APYX
$173M
$4.11K ﹤0.01%
1,568
– –
TKR icon
403
Timken Company
TKR
$9.56B
$4.09K ﹤0.01%
51
– –
CTVA icon
404
Corteva
CTVA
$52.6B
$4.07K ﹤0.01%
85
– –
STE icon
405
Steris
STE
$22.3B
$3.96K ﹤0.01%
18
– –
MRNA icon
406
Moderna
MRNA
$21.8B
$3.88K ﹤0.01%
39
– –
VLTO icon
407
Veralto
VLTO
$23B
$3.87K ﹤0.01%
+47
New +$3.51K
PII icon
408
Polaris
PII
$3.82B
$3.7K ﹤0.01%
39
– –
RIO icon
409
Rio Tinto
RIO
$158B
$3.65K ﹤0.01%
49
– –
ADBE icon
410
Adobe
ADBE
$99.5B
$3.58K ﹤0.01%
6
– –
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.58K ﹤0.01%
40
– –
INFY icon
412
Infosys
INFY
$48.7B
$3.53K ﹤0.01%
192
– –
AXIA
413
AXIA Energia
AXIA
$23.9B
$3.42K ﹤0.01%
501
– –
YUMC icon
414
Yum China
YUMC
$16.5B
$3.4K ﹤0.01%
80
– –
PH icon
415
Parker-Hannifin
PH
$123B
$3.23K ﹤0.01%
7
– –
VTRS icon
416
Viatris
VTRS
$20.4B
$3.14K ﹤0.01%
290
– –
GLW icon
417
Corning
GLW
$119B
$3.04K ﹤0.01%
100
– –
QS icon
418
QuantumScape Corp
QS
$3.21B
$3.04K ﹤0.01%
437
– –
RKT icon
419
Rocket Companies
RKT
$36.5B
$2.9K ﹤0.01%
200
– –
PAYX icon
420
Paychex
PAYX
$41.6B
$2.86K ﹤0.01%
24
– –
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.85K ﹤0.01%
28
– –
TBLD
422
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$2.71K ﹤0.01%
+175
New +$2.59K
AMP icon
423
Ameriprise Financial
AMP
$48.3B
$2.66K ﹤0.01%
7
– –
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.59K ﹤0.01%
17
-1,177
-99% -$163K
GNRC icon
425
Generac Holdings
GNRC
$11.6B
$2.58K ﹤0.01%
20
– –
15 16
17
18 19

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E
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OHCM
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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.