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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$1.78B
AUM Growth
+$292M
Cap. Flow
+$151M
Cap. Flow %
8.51%
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$137M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.83M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$222K 0.01%
1,524
+21
+1% +$3.08K
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$221K 0.01%
1,902
-5,017
-73% -$572K
PSTL
228
Postal Realty Trust
PSTL
$694M
$218K 0.01%
15,000
– –
CDNS icon
229
Cadence Design Systems
CDNS
$93.6B
$218K 0.01%
1,354
– –
SMH icon
230
VanEck Semiconductor ETF
SMH
$65.2B
$216K 0.01%
+2,124
New +$216K
DUK icon
231
Duke Energy
DUK
$97.8B
$215K 0.01%
2,090
-1,100
-34% -$106K
TJX icon
232
TJX Companies
TJX
$174B
$214K 0.01%
+2,689
New +$199K
NXP icon
233
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$214K 0.01%
15,374
-1
-0% -$13
WPC icon
234
W.P. Carey
WPC
$16.8B
$214K 0.01%
+2,790
New +$210K
PBR icon
235
Petrobras
PBR
$125B
$213K 0.01%
+20,000
New +$242K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$210K 0.01%
1,680
-1,733
-51% -$214K
ONEQ icon
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$207K 0.01%
+5,057
New +$216K
MRVL icon
238
Marvell Technology
MRVL
$168B
$204K 0.01%
5,495
-1,981
-26% -$80.9K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.11B
$201K 0.01%
+4,125
New +$206K
UP icon
240
Wheels Up
UP
$208M
$190K 0.01%
+924
New +$238K
EGAN icon
241
eGain
EGAN
$187M
$152K 0.01%
+16,818
New +$138K
VOXX
242
DELISTED
VOXX International Corporation Class A
VOXX
$143K 0.01%
17,065
+4,151
+32% +$37.6K
PANL icon
243
Pangaea Logistics
PANL
$498M
$142K 0.01%
27,631
+413
+2% +$2.04K
UMC icon
244
United Microelectronic
UMC
$47.7B
$134K 0.01%
20,500
– –
FFLG icon
245
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$129K 0.01%
10,210
-638,574
-98% -$8.41M
WBD icon
246
Warner Bros
WBD
$65.9B
$119K 0.01%
12,595
-1,881
-13% -$21.2K
CPUH.U
247
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$101K 0.01%
10,000
– –
PLTR icon
248
Palantir
PLTR
$295B
$96.4K 0.01%
15,011
-50
-0.3% -$379
QUAD icon
249
Quad
QUAD
$536M
$85.3K ﹤0.01%
20,906
– –
BRMK
250
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$46.8K ﹤0.01%
13,152
– –
7 8 9
10
11

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $61.7M trimmed.

  • Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
  • Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $137M increase.
  • Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
  • Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
  • Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
  • Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
  • Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.