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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
(+45%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$117M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$114M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$110M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$75.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$37.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$212B
| $645K | 0.03% |
12,444
-564
| -4% | -$27.2K |
|
152
Boeing
BA
$169B
| $643K | 0.03% |
2,468
+942
| +62% | +$201K |
|
|
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $641K | 0.03% |
8,084
-510,274
| -98% | -$37.6M |
|
154
Expeditors International
EXPD
$22.3B
| $636K | 0.03% |
5,000
+1,000
| +25% | +$118K |
|
155
Schwab US Broad Market ETF
SCHB
$42.3B
| $624K | 0.03% |
33,630
+318
| +1% | +$5.49K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $622K | 0.03% |
+16,536
| New | +$572K |
|
157
McDonald's
MCD
$193B
| $610K | 0.03% |
2,056
-1,039
| -34% | -$283K |
|
158
Lam Research
LRCX
$316B
| $596K | 0.02% |
7,610
+2,460
| +48% | +$168K |
|
159
GE Aerospace
GE
$364B
| $572K | 0.02% |
5,618
+899
| +19% | +$83.3K |
|
160
Super Micro Computer
SMCI
$16.6B
| $569K | 0.02% |
20,000
| – | – |
|
|
BCPC
161
Balchem Corp
BCPC
$5.26B
| $563K | 0.02% |
3,785
-2,704
| -42% | -$346K |
|
162
Schwab US Dividend Equity ETF
SCHD
$104B
| $559K | 0.02% |
22,014
-996
| -4% | -$23.7K |
|
163
Kimberly-Clark
KMB
$37.6B
| $545K | 0.02% |
4,486
-23,658
| -84% | -$2.86M |
|
164
Walt Disney
DIS
$171B
| $541K | 0.02% |
5,989
-720
| -11% | -$63.5K |
|
165
Bristol-Myers Squibb
BMY
$129B
| $534K | 0.02% |
10,399
-104,838
| -91% | -$5.5M |
|
166
Blackstone
BX
$104B
| $528K | 0.02% |
4,035
-1,587
| -28% | -$172K |
|
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $519K | 0.02% |
+10,393
| New | +$502K |
|
|
KE
168
Kimball Electronics
KE
$564M
| $517K | 0.02% |
19,198
+4,527
| +31% | +$117K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $511K | 0.02% |
12,444
-1,462
| -11% | -$58K |
|
170
Alliant Energy
LNT
$18.6B
| $501K | 0.02% |
9,775
-1,292
| -12% | -$64.4K |
|
171
Weyco Group
WEYS
$377M
| $497K | 0.02% |
15,857
+3,347
| +27% | +$95K |
|
172
Winmark
WINA
$1.2B
| $497K | 0.02% |
1,190
+210
| +21% | +$88.3K |
|
173
Kforce
KFRC
$1.05B
| $491K | 0.02% |
7,274
+1,290
| +22% | +$82.3K |
|
174
CF Industries
CF
$19.6B
| $490K | 0.02% |
6,165
-4,000
| -39% | -$318K |
|
175
Trade Desk
TTD
$8.97B
| $485K | 0.02% |
+6,735
| New | +$495K |
|
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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.