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
+3.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$121B
$2.73K ﹤0.01%
7
– –
ACWI icon
427
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.69K ﹤0.01%
28
– –
PAYX icon
428
Paychex
PAYX
$41.4B
$2.69K ﹤0.01%
24
– –
VTRS icon
429
Viatris
VTRS
$20.7B
$2.63K ﹤0.01%
263
– –
RAVI icon
430
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.55K ﹤0.01%
+34
New +$2.54K
AMAT icon
431
Applied Materials
AMAT
$398B
$2.46K ﹤0.01%
+17
New +$2.13K
AMP icon
432
Ameriprise Financial
AMP
$48.1B
$2.33K ﹤0.01%
7
– –
NICE icon
433
Nice
NICE
$5.79B
$2.27K ﹤0.01%
11
– –
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$122B
$2.11K ﹤0.01%
+6
New +$2.02K
RSG icon
435
Republic Services
RSG
$65B
$1.99K ﹤0.01%
13
– –
PLNT icon
436
Planet Fitness
PLNT
$4.43B
$1.89K ﹤0.01%
+28
New +$2.01K
BDX icon
437
Becton Dickinson
BDX
$45.6B
$1.85K ﹤0.01%
7
– –
LW icon
438
Lamb Weston
LW
$7.36B
$1.84K ﹤0.01%
+16
New +$1.78K
LYV icon
439
Live Nation Entertainment
LYV
$42.7B
$1.82K ﹤0.01%
20
– –
ICE icon
440
Intercontinental Exchange
ICE
$88.4B
$1.81K ﹤0.01%
16
– –
RKT icon
441
Rocket Companies
RKT
$37.5B
$1.79K ﹤0.01%
200
– –
ARKQ icon
442
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.69K ﹤0.01%
30
– –
HPE icon
443
Hewlett Packard
HPE
$62.4B
$1.68K ﹤0.01%
100
– –
ESGD icon
444
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.68K ﹤0.01%
23
– –
CHD icon
445
Church & Dwight Co
CHD
$23.1B
$1.6K ﹤0.01%
+16
New +$1.51K
WAB icon
446
Wabtec
WAB
$49.4B
$1.58K ﹤0.01%
14
– –
VHT icon
447
Vanguard Health Care ETF
VHT
$18.3B
$1.47K ﹤0.01%
6
– –
C icon
448
Citigroup
C
$222B
$1.43K ﹤0.01%
31
– –
ATO icon
449
Atmos Energy
ATO
$29.1B
$1.4K ﹤0.01%
12
-154
-93% -$17.8K
EQNR icon
450
Equinor
EQNR
$96.8B
$1.31K ﹤0.01%
45
– –
16 17
18
19 20

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 Q2 2023 Portfolio in Review

As of Q2 2023, Annapolis Financial Services held 504 positions worth $351M, up 6.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q2 2023 filing shows 53 new, 86 increased, 51 reduced and 16 closed positions. Its largest new stake was Factset: 269 shares worth $108K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q2 2023 buy was Factset: 269 shares worth $108K.
  • Annapolis Financial Services added most to Vanguard Morningstar Mega Cap ETF in Q2 2023, an estimated $2.08M increase.
  • Annapolis Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.1M.
  • Annapolis Financial Services fully exited TCW Transform 500 ETF in Q2 2023, selling an estimated $34.4K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $351M portfolio in Q2 2023.
  • Annapolis Financial Services opened 53 new positions and closed 16 in Q2 2023.
  • Annapolis Financial Services's portfolio value rose 6.5% quarter-over-quarter to $351M.

Based on Annapolis Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.