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%
Performance for 2024 Q3 is 0.67%, and YTD is 0.22%, and 2023 is 2.46%.
About Annapolis Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annapolis Financial Services, LLC reported an equity portfolio of $337.8 Millions as of 30 Sep, 2024.
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.
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).
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.
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
Annapolis 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.8 |
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.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 6,404 | 1,492,150 | added | 0.47 | ||
| AAXJ | ishares tr | 0.56 | 17,286 | 1,880,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,076 | 103,092 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,763 | 84,659 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 700 | 53,214 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 366 | 21,675 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 135 | 12,634 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 28.00 | 3,348 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 496 | 97,918 | added | 9.25 | ||
| ABC | cencora inc | 0.00 | 1.00 | 122 | new | |||
| ABNB | airbnb inc | 0.00 | 3.00 | 355 | new | |||
| ABT | abbott labs | 0.01 | 374 | 42,585 | added | 1.63 | ||
| ACN | accenture plc ireland | 0.01 | 79.00 | 27,925 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.00 | 398 | 8,271 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.00 | 53.00 | 757 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 7.00 | 3,625 | added | 16.67 | ||
| ADI | analog devices inc | 0.00 | 72.00 | 16,573 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 100 | 27,673 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 7.11 | 358,364 | 24,021,100 | added | 15.95 | ||
| AEMB | american centy etf tr | 2.91 | 152,317 | 9,839,660 | added | 12.77 | ||