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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
ALL icon
451
Allstate
ALL
$65.6B
$190 ﹤0.01%
+1
New +$178
CCK icon
452
Crown Holdings
CCK
$12.5B
$187 ﹤0.01%
+2
New +$172
MMS icon
453
Maximus
MMS
$3.02B
$187 ﹤0.01%
+2
New +$179
CVNA icon
454
Carvana
CVNA
$53.7B
$182 ﹤0.01%
+5
New +$144
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
$173 ﹤0.01%
+2
New +$178
NATL icon
456
NCR Atleos
NATL
$3.41B
$172 ﹤0.01%
6
– –
SPG icon
457
Simon Property Group
SPG
$67.8B
$170 ﹤0.01%
+1
New +$158
FDX icon
458
FedEx
FDX
$76.3B
$167 ﹤0.01%
+1
New +$290
VYX icon
459
NCR Voyix
VYX
$1.26B
$163 ﹤0.01%
12
– –
KD icon
460
Kyndryl
KD
$2.86B
$161 ﹤0.01%
7
– –
MSCI icon
461
MSCI
MSCI
$41.7B
– –
0
– –
OSK icon
462
Oshkosh
OSK
$9.7B
$151 ﹤0.01%
+2
New +$208
AMD icon
463
Advanced Micro Devices
AMD
$780B
$150 ﹤0.01%
+1
New +$152
HUBS icon
464
HubSpot
HUBS
$12.3B
– –
0
– –
MPWR icon
465
Monolithic Power Systems
MPWR
$60.1B
– –
0
– –
COR icon
466
Cencora
COR
$63.2B
$122 ﹤0.01%
+1
New +$232
RH icon
467
RH
RH
$2.8B
– –
0
– –
WPP icon
468
WPP
WPP
$5.46B
$87 ﹤0.01%
+2
New +$95
COIN icon
469
Coinbase
COIN
$48.7B
– –
0
– –
BJ icon
470
BJs Wholesale Club
BJ
$11.8B
$69 ﹤0.01%
+1
New +$85
FMC icon
471
FMC
FMC
$1.62B
$57 ﹤0.01%
85
– –
CVS icon
472
CVS Health
CVS
$124B
$40 ﹤0.01%
1
-11
-92% -$642
OKTA icon
473
Okta
OKTA
$29.8B
– –
0
– –
CF icon
474
CF Industries
CF
$20.2B
– –
0
– –
NTR icon
475
Nutrien
NTR
$37.9B
$29 ﹤0.01%
+1
New +$48
16 17 18
19
20

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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 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.