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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
+10.67%
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
$2.4B
AUM Growth
+$743M
Cap. Flow
+$537M
Cap. Flow %
22.41%
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$117M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$114M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$110M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$75.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$58.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$37.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M
5
DHI icon
D.R. Horton
DHI
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.64%
3 Financials 4.21%
4 Industrials 3.56%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$21.5M 0.9%
81,825
+29,996
+58% +$6.79M
FCX icon
27
Freeport-McMoran
FCX
$88.6B
$20.7M 0.86%
485,114
+4,952
+1% +$183K
MS icon
28
Morgan Stanley
MS
$333B
$19.9M 0.83%
212,922
+9,504
+5% +$760K
WEC icon
29
WEC Energy
WEC
$37B
$19.1M 0.8%
226,560
+21,071
+10% +$1.74M
UNH icon
30
UnitedHealth
UNH
$389B
$18.9M 0.79%
35,941
+758
+2% +$404K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$18.3M 0.76%
168,552
-19,971
-11% -$2.09M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.4M 0.73%
298,538
-8,259
-3% -$451K
LIN icon
33
Linde
LIN
$236B
$17.1M 0.72%
41,722
+3,390
+9% +$1.34M
JPM icon
34
JPMorgan Chase
JPM
$950B
$16.8M 0.7%
98,854
+7,380
+8% +$1.12M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.4M 0.69%
111,591
+21,130
+23% +$2.93M
AMAT icon
36
Applied Materials
AMAT
$378B
$16.3M 0.68%
100,803
+27,253
+37% +$4M
CVX icon
37
Chevron
CVX
$374B
$15.7M 0.66%
105,244
+5,773
+6% +$873K
CTAS icon
38
Cintas
CTAS
$86B
$15.2M 0.63%
100,752
+8,792
+10% +$1.18M
UNP icon
39
Union Pacific
UNP
$175B
$14.1M 0.59%
57,597
+4,574
+9% +$1.01M
AOS icon
40
A.O. Smith
AOS
$8.82B
$14M 0.59%
170,114
+24,288
+17% +$1.79M
PSX icon
41
Phillips 66
PSX
$82.5B
$13.8M 0.58%
103,606
+10,418
+11% +$1.25M
HON icon
42
Honeywell
HON
$78.3B
$13.8M 0.58%
69,786
+8,578
+14% +$1.55M
NVDA icon
43
NVIDIA
NVDA
$4.77T
$12.3M 0.51%
248,600
-74,970
-23% -$3.47M
FNV icon
44
Franco-Nevada
FNV
$40.6B
$12M 0.5%
108,326
+7,427
+7% +$904K
MEDP icon
45
Medpace
MEDP
$15.9B
$11.7M 0.49%
38,152
+4,651
+14% +$1.26M
TKO icon
46
TKO Group
TKO
$13.9B
$11.2M 0.47%
137,545
+87,392
+174% +$6.94M
WST icon
47
West Pharmaceutical
WST
$23.7B
$11.1M 0.46%
31,549
+6,169
+24% +$2.18M
MRSH
48
Marsh
MRSH
$91.7B
$10.5M 0.44%
55,183
+1,840
+3% +$356K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$10.2M 0.42%
241,296
-150,373
-38% -$5.67M
ABBV icon
50
AbbVie
ABBV
$465B
$10.1M 0.42%
65,189
-2,024
-3% -$295K
1
2
3 4 5

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Annex Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Annex Advisory Services held 293 positions worth $2.4B, up 45% from $1.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $537M of net new capital in Q4 2023, opening 39 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,548,660 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.5M trimmed.

  • Annex Advisory Services's largest Q4 2023 buy was Avantis US Equity ETF: 1,548,660 shares worth $126M.
  • Annex Advisory Services added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $58.3M increase.
  • Annex Advisory Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.5M.
  • Annex Advisory Services fully exited Fortinet in Q4 2023, selling an estimated $11.9M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2023.
  • Annex Advisory Services opened 39 new positions and closed 27 in Q4 2023.
  • Annex Advisory Services's portfolio value rose 45% quarter-over-quarter to $2.4B.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.