Latest Annapolis Financial Services, LLC Stock Portfolio
$337Million | No. of Holdings #467
Annapolis Financial Services, LLC Performance
2024 Q3+0.67%
YTD+0.22%
2023+2.46%
About Annapolis Financial Services, LLC and 13F Hedge Fund Stock Holdings
On 2024-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annapolis Financial Services, LLC reported an equity portfolio of $337.8 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Annapolis Financial Services, LLC are AEMB, VB, VB. The fund has invested 7.1% of it's portfolio in AMERICAN CENTY ETF TR and 5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EQUINOR ASA, GENPACT LIMITED (G) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). Annapolis Financial Services, LLC opened new stock positions in DYCOM INDS INC (DY), OLD DOMINION FREIGHT LINE IN (ODFL) and GRAYSCALE BITCOIN MINI TR BT. The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), EXXON MOBIL CORP (XOM) and M & T BK CORP (MTB).
Annapolis Financial Services, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024
$337Million
as of Oct 16, 2024Annapolis Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Annapolis Financial Services, LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dycom inds inc | 29,368 |
| old dominion freight line in | 15,494 |
| grayscale bitcoin mini tr bt | 13,299 |
| booz allen hamilton hldg cor | 12,370 |
| tractor supply co | 10,183 |
| landstar sys inc | 9,066 |
| skywest inc | 7,907 |
| akamai technologies inc | 6,360 |
New stocks bought by Annapolis Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wabtec | 388 |
| exxon mobil corp | 284 |
| m & t bk corp | 150 |
| salesforce inc | 135 |
| american centy etf tr | 75.72 |
| lockheed martin corp | 50.00 |
| procter and gamble co | 36.84 |
| elevance health inc | 33.33 |
Additions to existing portfolio by Annapolis Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -91.67 |
| dimensional etf trust | -55.77 |
| vanguard scottsdale fds | -21.12 |
| dimensional etf trust | -15.64 |
| vanguard bd index fds | -14.14 |
| vanguard charlotte fds | -14.09 |
| costco whsl corp new | -11.85 |
| dimensional etf trust | -10.36 |
Annapolis Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -279,213 |
| blackrock etf trust | -173,234 |
| eqt corp | -92,450 |
| dimensional etf trust | -16,080 |
| wolfspeed inc | -2,276 |
| viatris inc | -25.00 |
| abercrombie & fitch co | |
| autozone inc |
Annapolis Financial Services, LLC got rid off the above stocks
Sector Distribution
Annapolis Financial Services, LLC has about 96% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96 |
Market Cap. Distribution
Annapolis Financial Services, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.3 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 3.8% of the stocks held by Annapolis Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.3 M |
| IJR | ishares tr | 0.2 M |
| IJR | ishares tr | 0.2 M |
| IJR | ishares tr | 0.2 M |
| META | meta platforms inc | 0.2 M |
Annapolis Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Annapolis Financial Services, LLC
Annapolis Financial Services, LLC has 467 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Annapolis Financial Services, LLC last quarter.
$337.78MTotal Value
492Positions
16 Oct, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.44% | 6,404 | $1.49M 0.44% | 0.47%increased 0.47 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.56% | 17,286 | $1.88M 0.56% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,076 | $103.1K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 5,763 | $84.7K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 700 | $53.2K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 366 | $21.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 135 | $12.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 28.00 | $3.3K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Annapolis Financial Services, LLC's holding in Abbvie Inc over time | 0.03% | 496 | $97.9K 0.03% | 9.25%increased 9.25 percentadded | |
 Cencora Inc Cencora IncABC Annapolis Financial Services, LLC's holding in Cencora Inc over time | 0% | 1.00 | $122 0% | Newnew position | |
 Airbnb Inc Airbnb IncABNB Annapolis Financial Services, LLC's holding in Airbnb Inc over time | 0% | 3.00 | $355 0% | Newnew position | |
 Abbott Labs Abbott LabsABT Annapolis Financial Services, LLC's holding in Abbott Labs over time | 0.01% | 374 | $42.6K 0.01% | 1.63%increased 1.63 percentadded | |
 Accenture Plc Ireland Annapolis Financial Services, LLC's holding in Accenture Plc Ireland over time | 0.01% | 79.00 | $27.9K 0.01% | 0%unchanged 0 percentunchanged | |
 ACSI Tidal Etf TrTidal Etf TrACSI | 0% | 398 | $8.3K 0% | 0%unchanged 0 percentunchanged | |
ACSI Tidal Etf TrTidal Etf TrACSI | 0% | 53.00 | $757 0% | 0%unchanged 0 percentunchanged | |
| 0% | 7.00 | $3.6K 0% | 16.67%increased 16.67 percentadded | ||
 Analog Devices Inc Annapolis Financial Services, LLC's holding in Analog Devices Inc over time | 0% | 72.00 | $16.6K 0% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing In Annapolis Financial Services, LLC's holding in Automatic Data Processing In over time | 0.01% | 100 | $27.7K 0.01% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.11% | 358,364 | $24.02M 7.11% | 15.95%increased 15.95 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.91% | 152,317 | $9.84M 2.91% | 12.77%increased 12.77 percentadded | |
