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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
OGN icon
451
Organon & Co
OGN
$3.56B
$721 ﹤0.01%
50
-99
-66% -$1.35K
DKNG icon
452
DraftKings
DKNG
$11.5B
$705 ﹤0.01%
20
– –
SFYX
453
DELISTED
SoFi Next 500 ETF
SFYX
$678 ﹤0.01%
53
– –
TDC icon
454
Teradata
TDC
$3.03B
$523 ﹤0.01%
12
– –
DM
455
DELISTED
Desktop Metal, Inc.
DM
$376 ﹤0.01%
50
– –
DBVT
456
DBV Technologies
DBVT
$790M
$258 ﹤0.01%
27
– –
BABA icon
457
Alibaba
BABA
$306B
$233 ﹤0.01%
3
– –
VYX icon
458
NCR Voyix
VYX
$1.19B
$203 ﹤0.01%
12
-8
-40% -$128
NATL icon
459
NCR Atleos
NATL
$3.46B
$146 ﹤0.01%
+6
New +$137
CRBP icon
460
Corbus Pharmaceuticals
CRBP
$165M
$139 ﹤0.01%
23
– –
FMC icon
461
FMC
FMC
$1.3B
$54 ﹤0.01%
85
– –
IYR icon
462
iShares US Real Estate ETF
IYR
$4.67B
$50 ﹤0.01%
+1
New +$82
IXUS icon
463
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$49 ﹤0.01%
+1
New +$61
F icon
464
Ford
F
$57.7B
$13 ﹤0.01%
1
-318
-100% -$3.54K
CGC
465
Canopy Growth
CGC
$405M
$11 ﹤0.01%
2
-1
-33% -$6
AMAT icon
466
Applied Materials
AMAT
$408B
– –
-17
Closed -$2.35K
ATO icon
467
Atmos Energy
ATO
$28.8B
– –
-12
Closed -$1.27K
BEP icon
468
Brookfield Renewable
BEP
$10.2B
– –
-27
Closed -$587
BFK
469
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,150
Closed -$10.2K
CNDT icon
470
Conduent
CNDT
$267M
– –
-51
Closed -$178
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-74
Closed -$3.66K
CTRA
472
DELISTED
Coterra Energy
CTRA
– –
-37
Closed -$1K
ECL icon
473
Ecolab
ECL
$78.1B
– –
-48
Closed -$8.13K
EL icon
474
Estee Lauder
EL
$30.5B
– –
-3
Closed -$434
GXO icon
475
GXO Logistics
GXO
$5.73B
– –
-17
Closed -$998
17 18
19
20 21

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GTC
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MC
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E
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OHCM
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HV
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BRA
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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.