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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
RAVI icon
426
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.55K ﹤0.01%
34
– –
WBD icon
427
Warner Bros
WBD
$65.9B
$2.54K ﹤0.01%
223
-511
-70% -$5.52K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23K ﹤0.01%
31
– –
AVLV icon
429
Avantis US Large Cap Value ETF
AVLV
$18B
$2.19K ﹤0.01%
38
-147
-79% -$7.91K
RSG icon
430
Republic Services
RSG
$64.8B
$2.14K ﹤0.01%
13
– –
ICE icon
431
Intercontinental Exchange
ICE
$85.6B
$2.06K ﹤0.01%
16
– –
LYV icon
432
Live Nation Entertainment
LYV
$40.6B
$1.87K ﹤0.01%
20
– –
PARA
433
DELISTED
Paramount Global Class B
PARA
$1.85K ﹤0.01%
125
-1,516
-92% -$20.3K
WAB icon
434
Wabtec
WAB
$49.1B
$1.83K ﹤0.01%
14
– –
KD icon
435
Kyndryl
KD
$2.99B
$1.81K ﹤0.01%
87
+7
+9% +$120
FTRE icon
436
Fortrea Holdings
FTRE
$1.82B
$1.75K ﹤0.01%
50
– –
ARKQ icon
437
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$1.73K ﹤0.01%
30
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$18.1B
$1.5K ﹤0.01%
6
– –
EQNR icon
439
Equinor
EQNR
$97.7B
$1.42K ﹤0.01%
45
– –
GPN icon
440
Global Payments
GPN
$23B
$1.4K ﹤0.01%
+11
New +$1.27K
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.38K ﹤0.01%
25
-1,127
-98% -$58.2K
PCY icon
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.36K ﹤0.01%
+66
New +$1.25K
OPEN icon
443
Opendoor
OPEN
$3.64B
$1.34K ﹤0.01%
310
– –
HYD icon
444
VanEck High Yield Muni ETF
HYD
$4.43B
$1.24K ﹤0.01%
+24
New +$1.19K
UL icon
445
Unilever
UL
$137B
$1.07K ﹤0.01%
20
– –
LPX icon
446
Louisiana-Pacific
LPX
$5.06B
$1.06K ﹤0.01%
15
– –
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$82.2B
$992 ﹤0.01%
6
– –
FG icon
448
F&G Annuities & Life
FG
$3.79B
$920 ﹤0.01%
20
– –
TWLO icon
449
Twilio
TWLO
$30B
$759 ﹤0.01%
10
– –
HBI
450
DELISTED
Hanesbrands
HBI
$745 ﹤0.01%
167
– –
16 17
18
19 20

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E
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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.