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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.1B
$52.7K 0.02%
550
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$81.5B
$51.4K 0.02%
429
+73
+21% +$8.39K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$51.2K 0.02%
838
– –
CB icon
154
Chubb
CB
$132B
$50.5K 0.01%
175
+2
+1% +$548
GE icon
155
GE Aerospace
GE
$350B
$50.1K 0.01%
265
+12
+5% +$2.03K
FMS icon
156
Fresenius Medical Care
FMS
$12.1B
$49.6K 0.01%
2,328
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$489B
$48.5K 0.01%
99
– –
COF icon
158
Capital One
COF
$135B
$47.9K 0.01%
320
+4
+1% +$570
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$47.5K 0.01%
265
+41
+18% +$7.11K
GD icon
160
General Dynamics
GD
$97.2B
$47.2K 0.01%
156
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$46.7K 0.01%
303
– –
MS icon
162
Morgan Stanley
MS
$342B
$46.6K 0.01%
447
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$45.7K 0.01%
1,040
– –
KO icon
164
Coca-Cola
KO
$379B
$45.6K 0.01%
635
+13
+2% +$890
ABT icon
165
Abbott
ABT
$187B
$42.6K 0.01%
374
+6
+2% +$658
CSX icon
166
CSX Corp
CSX
$91.5B
$42.6K 0.01%
1,233
– –
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.07B
$42.5K 0.01%
6,696
– –
SHOP icon
168
Shopify
SHOP
$187B
$40.4K 0.01%
504
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$46.8B
$40.3K 0.01%
700
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$39.5K 0.01%
618
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$38.7K 0.01%
855
– –
UAA icon
172
Under Armour
UAA
$2.26B
$38.5K 0.01%
4,321
– –
TMSL icon
173
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$38.5K 0.01%
1,185
– –
CRM icon
174
Salesforce
CRM
$213B
$38K 0.01%
139
+80
+136% +$20.5K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.2B
$38K 0.01%
172
– –
5 6
7
8 9

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OHCM
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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.