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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$352K 0.09%
1,839
-423
-19% -$77.5K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$351K 0.09%
2,241
-83
-4% -$12.7K
V icon
103
Visa
V
$684B
$349K 0.09%
1,341
-20
-1% -$4.93K
BTEK
104
DELISTED
BlackRock Future Tech ETF
BTEK
$339K 0.09%
+14,600
New +$310K
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$299K 0.08%
1,332
+690
+107% +$136K
JPM icon
106
JPMorgan Chase
JPM
$935B
$290K 0.07%
1,704
-26
-2% -$3.94K
BAC icon
107
Bank of America
BAC
$435B
$277K 0.07%
8,219
-1,965
-19% -$57.2K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.07%
10,996
– –
MRK icon
109
Merck
MRK
$322B
$252K 0.06%
2,312
-496
-18% -$51.5K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$246K 0.06%
1,760
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.06%
2,500
– –
AMD icon
112
Advanced Micro Devices
AMD
$776B
$236K 0.06%
+1,603
New +$189K
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$235K 0.06%
8,537
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$233K 0.06%
568
-34
-6% -$12.9K
SYY icon
115
Sysco
SYY
$40.8B
$227K 0.06%
3,106
-419
-12% -$28.9K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$225K 0.06%
12,200
+334
+3% +$5.79K
XOM icon
117
ExxonMobil
XOM
$644B
$223K 0.06%
2,229
+152
+7% +$16K
ADP icon
118
Automatic Data Processing
ADP
$106B
$214K 0.05%
920
– –
AVRE icon
119
Avantis Real Estate ETF
AVRE
$872M
$201K 0.05%
4,645
+3,889
+514% +$152K
FDS icon
120
Factset
FDS
$9.36B
$187K 0.05%
391
+122
+45% +$54.9K
ACGL icon
121
Arch Capital
ACGL
$34.3B
$176K 0.04%
2,365
– –
AN icon
122
AutoNation
AN
$7.11B
$174K 0.04%
1,160
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$167K 0.04%
2,200
-412
-16% -$29.1K
NEE icon
124
NextEra Energy
NEE
$181B
$165K 0.04%
2,721
-90
-3% -$5.13K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$161K 0.04%
4,940
– –
3 4
5
6 7

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GTC
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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.