Latest Annex Advisory Services, LLC Stock Portfolio
Annex Advisory Services, LLC Performance:
2025 Q1: -0.82%YTD: -0.82%2024: 4.3%
Performance for 2025 Q1 is -0.82%, and YTD is -0.82%, and 2024 is 4.3%.
About Annex Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annex Advisory Services, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2025.
The top stock holdings of Annex Advisory Services, LLC are AEMB, AEMB, JAAA. The fund has invested 7.1% of it's portfolio in AMERICAN CENTY ETF TR and 6.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off NAPCO SEC TECHNOLOGIES INC (NSSC), DESPEGAR COM CORP (DESP) and HP INC (HPQ) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX). Annex Advisory Services, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), ISHARES TR (IJR) and MFS ACTIVE EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), HARBOR ETF TRUST (HAPY) and SOUTHERN CO (SO).
The top stock holdings of Annex Advisory Services, LLC are AEMB, AEMB, JAAA. The fund has invested 7.1% of it's portfolio in AMERICAN CENTY ETF TR and 6.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off NAPCO SEC TECHNOLOGIES INC (NSSC), DESPEGAR COM CORP (DESP) and HP INC (HPQ) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX). Annex Advisory Services, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), ISHARES TR (IJR) and MFS ACTIVE EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), HARBOR ETF TRUST (HAPY) and SOUTHERN CO (SO).
Annex Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Annex Advisory Services, LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was -0.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 112,210,000 |
| ishares tr | 104,567,000 |
| mfs active exchange traded f | 55,968,900 |
| nutanix inc | 37,294,000 |
| godaddy inc | 19,262,600 |
| spotify technology s a | 18,924,900 |
| amer sports inc | 8,490,890 |
| brady corp | 3,267,310 |
New stocks bought by Annex Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 25,026 |
| harbor etf trust | 2,969 |
| southern co | 1,629 |
| landbridge company llc | 907 |
| international business machs | 853 |
| bank america corp | 766 |
| cisco sys inc | 340 |
| broadcom inc | 322 |
Additions to existing portfolio by Annex Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -99.53 |
| ishares tr | -98.9 |
| j p morgan exchange traded f | -98.71 |
| servicenow inc | -96.28 |
| smith a o corp | -95.43 |
| totalenergies se | -95.03 |
| phillips 66 | -94.06 |
| ishares tr | -78.64 |
Annex Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| despegar com corp | -9,498,820 |
| napco sec technologies inc | -11,243,000 |
| aehr test sys | -1,303,160 |
| hp inc | -2,447,020 |
| sapiens intl corp n v | -1,947,840 |
| celsius hldgs inc | -1,165,150 |
| healthpeak properties inc | -320,063 |
| vaalco energy inc | -55,491 |
Annex Advisory Services, LLC got rid off the above stocks
Sector Distribution
Annex Advisory Services, LLC has about 58.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.7 |
| Technology | 12.4 |
| Consumer Cyclical | 6.3 |
| Financial Services | 5.7 |
| Healthcare | 4.9 |
| Consumer Defensive | 3 |
| Industrials | 2.3 |
| Communication Services | 2.3 |
| Basic Materials | 2 |
| Energy | 1.6 |
Market Cap. Distribution
Annex Advisory Services, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.7 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 16.2 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 35.7% of the stocks held by Annex Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 4.8 |
Annex Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Annex Advisory Services, LLC
Annex Advisory Services, LLC has 308 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Annex Advisory Services, LLC last quarter.
Last Reported on: 11 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.47 | 391,808 | 87,032,300 | added | 14.22 | ||
| AAXJ | ishares tr | 0.03 | 9,819 | 1,018,710 | reduced | -39.79 | ||
| AAXJ | ishares tr | 0.02 | 26,538 | 823,197 | reduced | -27.53 | ||
| AAXJ | ishares tr | 0.02 | 6,557 | 691,384 | reduced | -50.55 | ||
| AAXJ | ishares tr | 0.02 | 21,374 | 656,814 | reduced | -26.8 | ||
| AAXJ | ishares tr | 0.01 | 5,606 | 442,257 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.01 | 3,925 | 249,333 | reduced | -9.4 | ||
| ABBV | abbvie inc | 0.34 | 57,664 | 12,081,800 | reduced | -7.04 | ||
| ABC | cencora inc | 0.01 | 1,001 | 278,368 | reduced | -6.19 | ||
| ABR | arbor realty trust inc | 0.00 | 15,898 | 186,797 | added | 0.58 | ||
| ABT | abbott labs | 0.27 | 72,947 | 9,676,430 | reduced | -0.11 | ||
| ACES | alps etf tr | 2.57 | 3,496,660 | 90,511,000 | added | 17.86 | ||
| ACES | alps etf tr | 0.01 | 3,950 | 205,156 | new | |||
| ACN | accenture plc ireland | 0.01 | 777 | 242,481 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 20,135 | 799,158 | reduced | -21.4 | ||
| ACWF | ishares tr | 0.01 | 7,755 | 479,127 | reduced | -27.71 | ||
| ADBE | adobe inc | 0.02 | 1,777 | 681,403 | reduced | -71.03 | ||
| ADI | analog devices inc | 0.01 | 1,682 | 339,181 | reduced | -2.15 | ||
| ADP | automatic data processing in | 0.03 | 3,064 | 936,144 | added | 3.03 | ||
| AEHR | aehr test sys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||