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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
(+9.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.62M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.35M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.25M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
| 2 |
Vanguard Value ETF
VTV
|
+$926K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$845K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$442K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.23% |
| 2 | Technology | 0.95% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Abercrombie & Fitch
ANF
$4.23B
| – | – |
0
| – | – |
|
|
SPR
477
DELISTED
Spirit AeroSystems
SPR
| $26 | ﹤0.01% |
+1
| New | +$34 |
|
478
Celsius Holdings
CELH
$7.41B
| $19 | ﹤0.01% |
+1
| New | +$42 |
|
479
Tyson Foods
TSN
$20.3B
| – | – |
0
| – | – |
|
480
Imperial Oil
IMO
$59.2B
| – | – |
0
| – | – |
|
481
Ovintiv
OVV
$16.2B
| – | – |
0
| – | – |
|
482
Vulcan Materials
VMC
$37.4B
| – | – |
0
| – | – |
|
483
Rivian
RIVN
$25.3B
| $11 | ﹤0.01% |
+1
| New | +$14 |
|
484
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| – | – |
0
| – | – |
|
485
Genpact
G
$5.24B
| – | – |
0
| – | – |
|
486
Equinor
EQNR
$88.8B
| – | – |
0
| – | – |
|
487
Dimensional US Targeted Value ETF
DFAT
$14.5B
| – | – |
-310
| Closed | -$16.1K |
|
488
EQT Corp
EQT
$31B
| – | – |
-2,500
| Closed | -$92.5K |
|
489
Palantir
PLTR
$317B
| – | – |
-11,023
| Closed | -$279K |
|
490
Viatris
VTRS
$20.1B
| – | – |
-2
| Closed | -$25 |
|
491
Wolfspeed
WOLF
$1.55B
| – | – |
-100
| Closed | -$2.28K |
|
|
BTEK
492
DELISTED
BlackRock Future Tech ETF
BTEK
| – | – |
-6,314
| Closed | -$173K |
|
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BRA
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 Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.
- 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.