Annapolis Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.88M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.09M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.67M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
United Natural Foods
UNFI
$3.08B
| – | – |
-95
| Closed | -$1.34K |
|
502
US Bancorp
USB
$98.2B
| – | – |
-306
| Closed | -$10.1K |
|
503
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| – | – |
-62
| Closed | -$8.96K |
|
504
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-6
| Closed | -$2.09K |
|
505
Woodside Energy
WDS
$44.6B
| – | – |
-26
| Closed | -$606 |
|
506
Willis Towers Watson
WTW
$31.2B
| – | – |
-41
| Closed | -$8.57K |
|
507
Xerox
XRX
$387M
| – | – |
-75
| Closed | -$1.18K |
|
|
XYZ
508
Block Inc
XYZ
$48.4B
| – | – |
-30
| Closed | -$1.33K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| – | – |
-100
| Closed | -$16.6K |
|
Similar funds
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.