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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
-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
BABA icon
476
Alibaba
BABA
$308B
$261 ﹤0.01%
3
– –
CNDT icon
477
Conduent
CNDT
$267M
$178 ﹤0.01%
51
– –
CRBP icon
478
Corbus Pharmaceuticals
CRBP
$177M
$156 ﹤0.01%
23
– –
FMC icon
479
FMC
FMC
$1.35B
$57 ﹤0.01%
85
– –
CGC
480
Canopy Growth
CGC
$393M
$20 ﹤0.01%
3
– –
BAC.PRL icon
481
Bank of America Series L
BAC.PRL
$3.99B
– –
-5
Closed -$5.86K
BDX icon
482
Becton Dickinson
BDX
$47B
– –
-7
Closed -$1.85K
C icon
483
Citigroup
C
$231B
– –
-31
Closed -$1.43K
CNBS icon
484
Amplify Seymour Cannabis ETF
CNBS
$68.2M
– –
-1
Closed -$30
CRH icon
485
CRH
CRH
$66.5B
– –
-102
Closed -$5.68K
CUBE icon
486
CubeSmart
CUBE
$9.5B
– –
-14,375
Closed -$642K
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-23
Closed -$1.68K
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-33
Closed -$1.04K
GUNR icon
489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-455
Closed -$18.2K
HPE icon
490
Hewlett Packard
HPE
$70.5B
– –
-100
Closed -$1.68K
HPQ icon
491
HP
HPQ
$26.1B
– –
-100
Closed -$3.07K
IGF icon
492
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-118
Closed -$5.54K
MSOS icon
493
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-5
Closed -$28
MUB icon
494
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4
Closed -$427
NFRA icon
495
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-65
Closed -$3.4K
NICE icon
496
Nice
NICE
$5.82B
– –
-11
Closed -$2.27K
PKST
497
DELISTED
Peakstone Realty Trust
PKST
– –
-1,563
Closed -$43.6K
SUSA icon
498
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-10
Closed -$937
TDTT icon
499
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-666
Closed -$15.7K
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2
Closed -$81
17 18 19
20
21

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SF
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GTC
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MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
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OHCM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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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.