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
-3.55%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
93
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.08M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$832K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
CUBE icon
CubeSmart
CUBE
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
451
Novavax
NVAX
$1.22B
$1.09K ﹤0.01%
150
– –
SHEL icon
452
Shell
SHEL
$252B
$1.03K ﹤0.01%
16
– –
CTRA
453
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
37
– –
GXO icon
454
GXO Logistics
GXO
$5.82B
$998 ﹤0.01%
17
– –
ST icon
455
Sensata Technologies
ST
$6.81B
$946 ﹤0.01%
25
– –
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$82.6B
$911 ﹤0.01%
6
– –
LPX icon
457
Louisiana-Pacific
LPX
$5.15B
$830 ﹤0.01%
15
– –
OLO
458
DELISTED
Olo Inc
OLO
$819 ﹤0.01%
+135
New +$882
OPEN icon
459
Opendoor
OPEN
$3.8B
$789 ﹤0.01%
310
– –
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$754 ﹤0.01%
15
– –
DM
461
DELISTED
Desktop Metal, Inc.
DM
$730 ﹤0.01%
50
– –
HBI
462
DELISTED
Hanesbrands
HBI
$662 ﹤0.01%
167
– –
SFYX
463
DELISTED
SoFi Next 500 ETF
SFYX
$624 ﹤0.01%
53
– –
WDS icon
464
Woodside Energy
WDS
$43.1B
$606 ﹤0.01%
26
– –
SBAC icon
465
SBA Communications
SBAC
$19B
$601 ﹤0.01%
3
– –
DKNG icon
466
DraftKings
DKNG
$11.7B
$589 ﹤0.01%
20
– –
BEP icon
467
Brookfield Renewable
BEP
$10.2B
$587 ﹤0.01%
+27
New +$727
TWLO icon
468
Twilio
TWLO
$29.8B
$586 ﹤0.01%
10
– –
FG icon
469
F&G Annuities & Life
FG
$3.85B
$562 ﹤0.01%
20
– –
TDC icon
470
Teradata
TDC
$3.02B
$541 ﹤0.01%
12
– –
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$531 ﹤0.01%
7
– –
IVR icon
472
Invesco Mortgage Capital
IVR
$757M
$501 ﹤0.01%
+50
New +$553
EL icon
473
Estee Lauder
EL
$30.6B
$434 ﹤0.01%
3
– –
DBVT
474
DBV Technologies
DBVT
$804M
$368 ﹤0.01%
27
– –
VYX icon
475
NCR Voyix
VYX
$1.19B
$324 ﹤0.01%
20
– –
17 18
19
20 21

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 Q3 2023 Portfolio in Review

As of Q3 2023, Annapolis Financial Services held 504 positions worth $346M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q3 2023 filing shows 17 new, 93 increased, 48 reduced and 24 closed positions. Its largest new stake was EQT Corp: 8,865 shares worth $360K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.43M.

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

  • Annapolis Financial Services's largest Q3 2023 buy was EQT Corp: 8,865 shares worth $360K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2023, an estimated $2.4M increase.
  • Annapolis Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Annapolis Financial Services fully exited CubeSmart in Q3 2023, selling an estimated $642K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $346M portfolio in Q3 2023.
  • Annapolis Financial Services opened 17 new positions and closed 24 in Q3 2023.
  • Annapolis Financial Services's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.