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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
Cap. Flow
+$7.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.17M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.62M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.35M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$926K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Financials 1.23%
3 Technology 0.95%
4 Communication Services 0.72%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$330K 0.1%
5,301
– –
WMT icon
77
Walmart Inc
WMT
$850B
$321K 0.1%
3,977
+35
+0.9% +$2.57K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$20.8B
$320K 0.09%
4,527
– –
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$316K 0.09%
6,520
– –
XSD icon
80
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$314K 0.09%
1,306
– –
JPM icon
81
JPMorgan Chase
JPM
$953B
$301K 0.09%
1,426
+17
+1% +$3.58K
LLY icon
82
Eli Lilly
LLY
$1.02T
$294K 0.09%
332
+2
+0.6% +$1.8K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$294K 0.09%
8,537
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$285K 0.08%
2,522
+22
+0.9% +$2.42K
LULU icon
85
lululemon athletica
LULU
$11.4B
$271K 0.08%
1,000
– –
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$6.58B
$263K 0.08%
9,502
– –
BAC icon
87
Bank of America
BAC
$438B
$234K 0.07%
5,885
+55
+0.9% +$2.2K
NEE icon
88
NextEra Energy
NEE
$174B
$230K 0.07%
2,725
+4
+0.1% +$312
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$228K 0.07%
8,435
– –
TROW icon
90
T. Rowe Price
TROW
$23.4B
$227K 0.07%
2,085
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.9B
$224K 0.07%
2,545
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.4B
$224K 0.07%
2,846
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$222K 0.07%
1,122
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$221K 0.07%
2,352
+152
+7% +$13.8K
TJX icon
95
TJX Companies
TJX
$145B
$195K 0.06%
1,661
– –
AVGO icon
96
Broadcom
AVGO
$1.7T
$190K 0.06%
1,099
+9
+0.8% +$1.44K
PFM icon
97
Invesco Dividend Achievers ETF
PFM
$800M
$186K 0.06%
4,000
– –
TRV icon
98
Travelers Companies
TRV
$77B
$175K 0.05%
747
+4
+0.5% +$882
GLD icon
99
SPDR Gold Trust
GLD
$149B
$174K 0.05%
715
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.14T
$170K 0.05%
1,023
+23
+2% +$3.86K
2 3
4
5 6

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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.