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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
RRX icon
426
Regal Rexnord
RRX
$13.7B
$296 ﹤0.01%
+2
New +$309
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$47B
$293 ﹤0.01%
+4
New +$307
LHX icon
428
L3Harris
LHX
$52.3B
$274 ﹤0.01%
+1
New +$231
MTG icon
429
MGIC Investment
MTG
$6.2B
$269 ﹤0.01%
+11
New +$265
AMG icon
430
Affiliated Managers Group
AMG
$9.67B
$265 ﹤0.01%
+1
New +$170
SNPS icon
431
Synopsys
SNPS
$72.5B
$262 ﹤0.01%
+1
New +$537
CVE icon
432
Cenovus Energy
CVE
$52.7B
$260 ﹤0.01%
+16
New +$297
OC icon
433
Owens Corning
OC
$11.3B
$260 ﹤0.01%
+1
New +$168
AME icon
434
Ametek
AME
$53.9B
$258 ﹤0.01%
+2
New +$334
PANW icon
435
Palo Alto Networks
PANW
$284B
$255 ﹤0.01%
+2
New +$337
DOX icon
436
Amdocs
DOX
$5.65B
$251 ﹤0.01%
+3
New +$252
ROST icon
437
Ross Stores
ROST
$75.6B
$247 ﹤0.01%
+2
New +$295
SPB icon
438
Spectrum Brands
SPB
$2.03B
$238 ﹤0.01%
+3
New +$265
PFGC icon
439
Performance Food Group
PFGC
$17.2B
$236 ﹤0.01%
+3
New +$210
DM
440
DELISTED
Desktop Metal, Inc.
DM
$234 ﹤0.01%
50
– –
FCX icon
441
Freeport-McMoran
FCX
$84.5B
$233 ﹤0.01%
+5
New +$225
CTSH icon
442
Cognizant
CTSH
$21.1B
$232 ﹤0.01%
+3
New +$223
CDW icon
443
CDW
CDW
$16.6B
$227 ﹤0.01%
+1
New +$222
CAH icon
444
Cardinal Health
CAH
$52.9B
$222 ﹤0.01%
+2
New +$209
VRT icon
445
Vertiv
VRT
$112B
$213 ﹤0.01%
+2
New +$166
CPRT icon
446
Copart
CPRT
$25.5B
$210 ﹤0.01%
+4
New +$208
AES icon
447
AES
AES
$10.6B
$207 ﹤0.01%
+10
New +$177
PDD icon
448
Pinduoduo
PDD
$122B
$203 ﹤0.01%
+2
New +$246
TTE icon
449
TotalEnergies
TTE
$180B
$194 ﹤0.01%
+3
New +$204
ASML icon
450
ASML
ASML
$668B
– –
0
– –
16 17
18
19 20

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MC
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E
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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.