We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$3.13B
AUM Growth
+$286M
Cap. Flow
+$112M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
127
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$175M
2
QLTY icon
GMO US Quality ETF
QLTY
+$93.2M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$92.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$83.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$62.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$134M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$133M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$27.2M 0.87%
261,119
+2,453
+0.9% +$247K
AMAT icon
27
Applied Materials
AMAT
$410B
$27.1M 0.87%
134,354
+27,427
+26% +$5.63M
CTAS icon
28
Cintas
CTAS
$84.4B
$25.8M 0.83%
125,453
+10,281
+9% +$1.98M
UNH icon
29
UnitedHealth
UNH
$379B
$24.5M 0.78%
41,955
+1,110
+3% +$628K
MEDP icon
30
Medpace
MEDP
$16.5B
$24.5M 0.78%
73,435
+10,813
+17% +$4.11M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$24M 0.77%
204,914
+10,797
+6% +$1.22M
COST icon
32
Costco
COST
$422B
$23.2M 0.74%
26,165
+1,751
+7% +$1.52M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.6M 0.72%
113,892
-10,125
-8% -$1.93M
MELI icon
34
Mercado Libre
MELI
$92.3B
$22.2M 0.71%
10,795
+1,116
+12% +$2.1M
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$21.7M 0.69%
+426,198
New +$21.7M
CRM icon
36
Salesforce
CRM
$142B
$20.7M 0.66%
75,685
+6,260
+9% +$1.6M
SFM icon
37
Sprouts Farmers Market
SFM
$7.23B
$20.5M 0.66%
185,515
+17,399
+10% +$1.66M
CVX icon
38
Chevron
CVX
$378B
$20.1M 0.64%
136,455
-4,769
-3% -$710K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.8M 0.64%
283,296
-5,373
-2% -$363K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$19.6M 0.63%
267,360
-1,871,576
-88% -$133M
GRBK icon
41
Green Brick Partners
GRBK
$3.12B
$17.9M 0.57%
214,886
+28,177
+15% +$2.03M
ADBE icon
42
Adobe
ADBE
$94.5B
$17.9M 0.57%
34,487
+2,892
+9% +$1.59M
PSX icon
43
Phillips 66
PSX
$83.3B
$17M 0.55%
129,632
-3,556
-3% -$480K
NOW icon
44
ServiceNow
NOW
$109B
$16.5M 0.53%
92,380
+10,370
+13% +$1.7M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.9B
$16.4M 0.53%
69,290
-1,656
-2% -$376K
FNV icon
46
Franco-Nevada
FNV
$41.4B
$15.9M 0.51%
127,857
+10,544
+9% +$1.31M
UNP icon
47
Union Pacific
UNP
$178B
$15.4M 0.49%
62,632
+7,259
+13% +$1.76M
HOOD icon
48
Robinhood
HOOD
$85.9B
$14.8M 0.47%
+633,685
New +$13.4M
UFPT icon
49
UFP Technologies
UFPT
$1.92B
$14.5M 0.46%
45,868
+2,142
+5% +$683K
AOS icon
50
A.O. Smith
AOS
$8.61B
$14.1M 0.45%
156,766
-77,957
-33% -$6.45M
1
2
3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Annex Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annex Advisory Services held 308 positions worth $3.13B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Annex Advisory Services deployed $112M of net new capital in Q3 2024, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $242M trimmed.

  • Annex Advisory Services's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.
  • Annex Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $175M increase.
  • Annex Advisory Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $242M.
  • Annex Advisory Services fully exited Celsius Holdings in Q3 2024, selling an estimated $7.54M.
  • Annex Advisory Services's ten largest holdings make up 52% of its $3.13B portfolio in Q3 2024.
  • Annex Advisory Services opened 25 new positions and closed 22 in Q3 2024.
  • Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $3.13B.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.