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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 Mega Cap 300 Index ETF
MGC
+$1.62M
3
MGV icon
Vanguard 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 Value ETF
VTV
+$926K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Small-Cap ETF
VB
+$442K
5
VBR icon
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$162K 0.05%
1,200
– –
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$157K 0.05%
4,949
+9
+0.2% +$276
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$140K 0.04%
861
+4
+0.5% +$637
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$138K 0.04%
1,367
+93
+7% +$9.28K
SYY icon
105
Sysco
SYY
$39.1B
$138K 0.04%
1,771
+4
+0.2% +$301
NVDA icon
106
NVIDIA
NVDA
$4.91T
$135K 0.04%
1,111
+61
+6% +$7.21K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$134K 0.04%
2,648
– –
CLOI icon
108
VanEck CLO ETF
CLOI
$1.47B
$133K 0.04%
2,507
– –
MRK icon
109
Merck
MRK
$315B
$127K 0.04%
1,120
-28
-2% -$3.33K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.6B
$125K 0.04%
1,280
+1
+0.1% +$92
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.1B
$123K 0.04%
1,210
– –
V icon
112
Visa
V
$682B
$121K 0.04%
439
+3
+0.7% +$811
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.64B
$119K 0.04%
2,362
-253
-10% -$12.3K
NFLX icon
114
Netflix
NFLX
$290B
$112K 0.03%
1,580
-10
-0.6% -$669
COST icon
115
Costco
COST
$417B
$105K 0.03%
119
-16
-12% -$13.9K
MBB icon
116
iShares MBS ETF
MBB
$39.3B
$103K 0.03%
1,076
– –
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$99.8K 0.03%
2,960
– –
IDU icon
118
iShares US Utilities ETF
IDU
$1.38B
$99.4K 0.03%
974
– –
ABBV icon
119
AbbVie
ABBV
$450B
$97.9K 0.03%
496
+42
+9% +$7.84K
EPI icon
120
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$92.5K 0.03%
1,834
– –
RTX icon
121
RTX Corp
RTX
$261B
$92.4K 0.03%
763
– –
FAST icon
122
Fastenal
FAST
$52.2B
$91.8K 0.03%
2,572
– –
XOM icon
123
ExxonMobil
XOM
$611B
$89.8K 0.03%
766
+567
+285% +$65.5K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.48B
$84.7K 0.03%
5,763
– –
DIS icon
125
Walt Disney
DIS
$170B
$83.9K 0.02%
872
– –
3 4
5
6 7

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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 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.