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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
ICSH icon
476
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-400
Closed -$20.2K
IVR icon
477
Invesco Mortgage Capital
IVR
$759M
– –
-50
Closed -$501
JHG
478
DELISTED
Janus Henderson
JHG
– –
-102
Closed -$2.63K
KNF icon
479
Knife River
KNF
$3.84B
– –
-247
Closed -$12.1K
LW icon
480
Lamb Weston
LW
$7.35B
– –
-16
Closed -$1.48K
MDU icon
481
MDU Resources
MDU
$4.16B
– –
-1,783
Closed -$19.3K
MNA icon
482
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-650
Closed -$20.5K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-7
Closed -$531
MSI icon
484
Motorola Solutions
MSI
$73.1B
– –
-14
Closed -$3.81K
NVAX icon
485
Novavax
NVAX
$1.25B
– –
-150
Closed -$1.09K
OLO
486
DELISTED
Olo Inc
OLO
– –
-135
Closed -$819
ONEV icon
487
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-33
Closed -$3.46K
PANW icon
488
Palo Alto Networks
PANW
$298B
– –
-12
Closed -$1.41K
PFFD icon
489
Global X US Preferred ETF
PFFD
$2.17B
– –
-653
Closed -$12.3K
PLNT icon
490
Planet Fitness
PLNT
$4.48B
– –
-28
Closed -$1.38K
PLTR icon
491
Palantir
PLTR
$381B
– –
-19,023
Closed -$304K
SBAC icon
492
SBA Communications
SBAC
$18.6B
– –
-3
Closed -$601
SCHH icon
493
Schwab US REIT ETF
SCHH
$11.4B
– –
-800
Closed -$14.2K
SHEL icon
494
Shell
SHEL
$245B
– –
-16
Closed -$1.03K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-171
Closed -$13.8K
SO icon
496
Southern Company
SO
$106B
– –
-280
Closed -$18.1K
SONY icon
497
Sony
SONY
$132B
– –
-240
Closed -$3.96K
SPTL icon
498
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-581
Closed -$15.2K
ST icon
499
Sensata Technologies
ST
$7.06B
– –
-25
Closed -$946
TRMB icon
500
Trimble
TRMB
$13.7B
– –
-1,800
Closed -$96.9K
17 18 19
20
21

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MC
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E
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OHCM
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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.