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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
UNP icon
176
Union Pacific
UNP
$172B
$37.7K 0.01%
153
– –
HELO icon
177
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$36.4K 0.01%
595
– –
AMT icon
178
American Tower
AMT
$81.9B
$36K 0.01%
155
– –
VZ icon
179
Verizon
VZ
$208B
$34.8K 0.01%
775
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
$34.4K 0.01%
56
+1
+2% +$592
PNR icon
181
Pentair
PNR
$9.61B
$34.2K 0.01%
350
– –
MAR icon
182
Marriott International
MAR
$87.8B
$33.9K 0.01%
136
+1
+0.7% +$233
AMP icon
183
Ameriprise Financial
AMP
$49.5B
$33.8K 0.01%
72
– –
LOW icon
184
Lowe's Companies
LOW
$115B
$33.5K 0.01%
124
+3
+2% +$727
LIN icon
185
Linde
LIN
$220B
$33.4K 0.01%
70
+1
+1% +$456
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.86B
$33.4K 0.01%
3,700
– –
OCFC icon
187
OceanFirst Financial
OCFC
$1.88B
$32.5K 0.01%
1,750
– –
TXN icon
188
Texas Instruments
TXN
$236B
$32.2K 0.01%
156
– –
PEP icon
189
PepsiCo
PEP
$188B
$31.8K 0.01%
187
– –
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$385M
$31.5K 0.01%
1,572
– –
BA icon
191
Boeing
BA
$168B
$31.3K 0.01%
206
– –
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$30.3K 0.01%
568
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$138B
$30.2K 0.01%
65
+1
+2% +$480
TGT icon
194
Target
TGT
$74.7B
$30.1K 0.01%
193
+2
+1% +$298
TFC icon
195
Truist Financial
TFC
$63.1B
$29.5K 0.01%
690
– –
DY icon
196
Dycom Industries
DY
$9.06B
$29.4K 0.01%
+149
New +$26.9K
MA icon
197
Mastercard
MA
$507B
$29K 0.01%
59
+2
+4% +$930
CAT icon
198
Caterpillar
CAT
$374B
$28.9K 0.01%
74
– –
ICE icon
199
Intercontinental Exchange
ICE
$90.5B
$28.9K 0.01%
180
+1
+0.6% +$154
CDNS icon
200
Cadence Design Systems
CDNS
$80.6B
$28.5K 0.01%
105
+1
+1% +$276
6 7
8
9 10

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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.