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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
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$47K 0.01%
700
– –
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$407M
$46.7K 0.01%
1,572
– –
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$46.4K 0.01%
838
-150
-15% -$7.73K
TLTD icon
204
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$46.4K 0.01%
679
– –
DFSI
205
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$46K 0.01%
1,437
+196
+16% +$5.78K
WELL icon
206
Welltower
WELL
$170B
$45.1K 0.01%
500
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$218B
$44.8K 0.01%
864
+306
+55% +$14.8K
CPRT icon
208
Copart
CPRT
$27.4B
$44.1K 0.01%
900
+180
+25% +$8.5K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$43.6K 0.01%
1,040
– –
CSX icon
210
CSX Corp
CSX
$93B
$42.7K 0.01%
1,233
– –
CP icon
211
Canadian Pacific Kansas City
CP
$78.3B
$42.6K 0.01%
539
-14
-3% -$1.02K
DFSE
212
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$42.2K 0.01%
1,334
– –
PM icon
213
Philip Morris
PM
$299B
$41.4K 0.01%
440
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.3K 0.01%
303
– –
COF icon
215
Capital One
COF
$129B
$41.2K 0.01%
314
+1
+0.3% +$108
BR icon
216
Broadridge
BR
$17.9B
$41.1K 0.01%
200
-100
-33% -$18.4K
GD icon
217
General Dynamics
GD
$103B
$40.6K 0.01%
156
– –
FDX icon
218
FedEx
FDX
$73B
$40.4K 0.01%
160
– –
UNH icon
219
UnitedHealth
UNH
$383B
$40K 0.01%
76
-3
-4% -$1.6K
PFE icon
220
Pfizer
PFE
$142B
$40K 0.01%
1,389
-258
-16% -$7.8K
UAA icon
221
Under Armour
UAA
$2.91B
$39.7K 0.01%
4,521
– –
SHOP icon
222
Shopify
SHOP
$159B
$39.3K 0.01%
504
– –
CB icon
223
Chubb
CB
$135B
$39.1K 0.01%
173
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.7B
$39K 0.01%
519
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$49.4B
$38.9K 0.01%
850
– –
7 8
9
10 11

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SFA
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SF
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GTC
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MC
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E
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OHCM
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HV
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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.