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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$155B
$66.1K 0.02%
1,140
– –
RTX icon
177
RTX Corp
RTX
$289B
$65.7K 0.02%
781
-17
-2% -$1.34K
MS icon
178
Morgan Stanley
MS
$330B
$65K 0.02%
697
-2,100
-75% -$168K
PNQI icon
179
Invesco NASDAQ Internet ETF
PNQI
$525M
$64.9K 0.02%
1,800
– –
KO icon
180
Coca-Cola
KO
$381B
$63.6K 0.02%
1,079
+213
+25% +$12.1K
CMCSA icon
181
Comcast
CMCSA
$84B
$62K 0.02%
1,415
-269
-16% -$11.5K
ZTS icon
182
Zoetis
ZTS
$31.9B
$61K 0.02%
309
-12
-4% -$2.12K
IONQ icon
183
IonQ
IONQ
$13.4B
$60K 0.02%
4,842
– –
BLK icon
184
Blackrock
BLK
$170B
$59.3K 0.01%
73
– –
WM icon
185
Waste Management
WM
$90.5B
$58.2K 0.01%
325
– –
QCOM icon
186
Qualcomm
QCOM
$159B
$57.9K 0.01%
400
-1,012
-72% -$125K
MCD icon
187
McDonald's
MCD
$191B
$56K 0.01%
189
– –
FISV
188
Fiserv Inc
FISV
$28.8B
$55.3K 0.01%
416
+130
+45% +$16K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$54.9K 0.01%
1,681
– –
THRD
190
DELISTED
Third Harmonic Bio
THRD
$54.9K 0.01%
5,000
– –
TROW icon
191
T. Rowe Price
TROW
$25.6B
$54.5K 0.01%
506
-396
-44% -$39.4K
DE icon
192
Deere & Co
DE
$162B
$54.4K 0.01%
136
– –
BA icon
193
Boeing
BA
$175B
$53.7K 0.01%
206
– –
SBUX icon
194
Starbucks
SBUX
$121B
$52K 0.01%
542
-150
-22% -$14.6K
WFC icon
195
Wells Fargo
WFC
$258B
$51.9K 0.01%
1,055
-247
-19% -$10.7K
GE icon
196
GE Aerospace
GE
$368B
$49.8K 0.01%
489
– –
XRN
197
Chiron Real Estate Inc
XRN
$516M
$49.6K 0.01%
893
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.2B
$49K 0.01%
244
– –
FMS icon
199
Fresenius Medical Care
FMS
$13.8B
$48.5K 0.01%
2,328
– –
HON icon
200
Honeywell
HON
$76.7B
$48.2K 0.01%
244
– –
6 7
8
9 10

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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.