Annapolis Financial Services, LLC
Filing Date
Global Rank
#3,995
/ 7,436
▲ 76
· as of Sep 2024
Top Industry
Internet Content & Information
12.8%
3Y Alpha vs SPY
-4.7%
Period ended 1 year ago
Filed Oct 16, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+11.7%
SPY
+19.7%
Annualised alpha
-4.7%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Annapolis Financial Services, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
376 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
23.3%
−0.8 pts
Top 5
65.3%
+1.8 pts
Top 10
87.3%
+0.4 pts
HHI
1,132
Diversified+4
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.1% | $295,584,469 |
| Financial Services | 1.3% | $4,157,451 |
| Technology | 1.0% | $3,202,854 |
| Communication Services | 0.7% | $2,278,581 |
| Consumer Cyclical | 0.5% | $1,634,455 |
| Healthcare | 0.4% | $1,320,180 |
| Industrials | 0.3% | $1,023,115 |
| Consumer Defensive | 0.3% | $898,915 |
| Utilities | 0.1% | $351,096 |
| Energy | 0.1% | $234,321 |
| Real Estate | 0.1% | $171,789 |
| Basic Materials | 0.0% | $98,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +77,817 | 1,058,944 | $45,545,592 | |
| ACSG | American Century Small Cap Growth Insights ETF | +71,159 | 537,428 | $36,077,862 | |
| EDV | Vanguard World Funds Extended Duration ETF | +19,074 | 137,795 | $23,010,335 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +11,214 | 242,204 | $0 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +6,160 | 29,910 | $1,407,819 | |
| AVGO | Broadcom Inc. | +990 | 1,099 | $189,577 | |
| XOM | ExxonMobil Holdings Corp | +567 | 766 | $89,790 | |
| MTB | M&T Bank Corp | +226 | 376 | $66,973 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +177 | 274,049 | $18,190,724 | |
| VFMF | Vanguard U.S. Multifactor ETF | +134 | 557 | $56,490 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +91 | 47,935 | $2,186,011 | |
| CRM | Salesforce, Inc. | +80 | 139 | $38,045 | |
| NVDA | Nvidia Corp | +61 | 1,111 | $134,919 | |
| BAC | Bank Of America Corp /De/ | +55 | 5,885 | $233,516 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +54 | 29,543 | $1,510,238 | |
| AMZN | Amazon Com Inc | +52 | 2,511 | $467,874 | |
| PCG | PG&E Corp | +51 | 704 | $13,918 | |
| CMCSA | Comcast Corp | +44 | 1,267 | $52,922 | |
| ABBV | AbbVie Inc. | +42 | 496 | $97,950 | |
| WMT | Walmart Inc. | +35 | 3,977 | $321,142 | |
| WFC | Wells Fargo & Company/Mn | +35 | 1,095 | $61,856 | |
| DHR | Danaher Corp /De/ | +35 | 267 | $74,231 | |
| WAB | Westinghouse Air Brake Technologies Corp | +35 | 44 | $7,997 | |
| AAPL | Apple Inc. | +30 | 6,404 | $1,492,132 | |
| MSFT | Microsoft Corp | +27 | 2,223 | $956,556 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −23,729 | 247,325 | $13,061,233 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −10,278 | 172,311 | $11,266,845 | |
| BNDW | Vanguard Total World Bond ETF | −8,176 | 202,436 | $15,663,347 | |
| VB | Vanguard Morningstar Small-Cap ETF | −5,564 | 381,150 | $72,550,558 | |
| BNDX | Vanguard Total International Bond ETF | −2,352 | 14,339 | $720,964 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −2,042 | 281,213 | $10,293,568 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −1,857 | 115,256 | $6,117,168 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −726 | 54,142 | $8,437,415 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −406 | 264,913 | $25,837,264 | |
| MRK | Merck & Co., Inc. | −28 | 1,120 | $127,187 | |
| PFE | Pfizer Inc | −25 | 764 | $22,110 | |
| COST | Costco Wholesale Corp /New | −16 | 119 | $105,495 | |
| CVS | CVS HEALTH Corp | −11 | 1 | $62 | |
| META | Meta Platforms, Inc. | −6 | 2,415 | $1,382,442 | |
| MCK | Mckesson Corp | −2 | 43 | $21,260 | |
| NFLX | Netflix Inc | −1 | 158 | $112,064 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DY | Dycom Industries Inc | 149 | $29,367 | |
| ODFL | Old Dominion Freight Line, Inc. | 78 | $15,493 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2,362 | $13,298 | |
| BAH | Booz Allen Hamilton Holding Corp | 76 | $12,369 | |
| TSCO | Tractor Supply Co /De/ | 35 | $10,182 | |
| LSTR | Landstar System Inc | 48 | $9,065 | |
| SKYW | Skywest Inc | 93 | $7,906 | |
| AKAM | Akamai Technologies Inc | 63 | $6,359 | |
| SBAC | Sba Communications Corp | 26 | $6,258 | |
| BIIB | Biogen Inc. | 22 | $4,264 | |
| PYPL | PayPal Holdings, Inc. | 48 | $3,745 | |
| EBAY | Ebay Inc | 48 | $3,125 | |
| NSC | Norfolk Southern Corp | 12 | $2,982 | |
| USB | US Bancorp \De\ | 56 | $2,560 | |
| FTDR | Frontdoor, Inc. | 44 | $2,111 | |
| TT | Trane Technologies plc | 4 | $1,554 | |
| APH | Amphenol Corp /De/ | 11 | $1,433 | |
| FTV | Fortive Corp | 17 | $1,341 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1 | $1,051 | |
| CVM | Cel Sci Corp | 978 | $1,036 | |
| BSX | Boston Scientific Corp | 12 | $1,005 | |
| MSI | Motorola Solutions, Inc. | 2 | $899 | |
| KVUE | Kenvue Inc. | 38 | $878 | |
| CBRE | Cbre Group, Inc. | 7 | $871 | |
| KDP | Keurig Dr Pepper Inc. | 23 | $862 | |
| No positions match the current search. | ||||
376 tracked positions ·
$310,955,458 total
· filing declares
487 positions · $337,776,111
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 376 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 381,150 | $72,550,558 | 23.33% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 1,058,944 | $45,545,592 | 14.65% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 537,428 | $36,077,862 | 11.60% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 264,913 | $25,837,264 | 8.31% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 137,795 | $23,010,335 | 7.40% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 274,049 | $18,190,724 | 5.85% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 202,436 | $15,663,347 | 5.04% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 247,325 | $13,061,233 | 4.20% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 172,311 | $11,266,845 | 3.62% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 281,213 | $10,293,568 | 3.31% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 54,142 | $8,437,415 | 2.71% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 115,256 | $6,117,168 | 1.97% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 47,935 | $2,186,011 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,986 | $1,604,796 | 0.52% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 29,543 | $1,510,238 | 0.49% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,404 | $1,492,132 | 0.48% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 29,910 | $1,407,819 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,415 | $1,382,442 | 0.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,892 | $1,085,553 | 0.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,223 | $956,556 | 0.31% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 14,339 | $720,964 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,447 | $574,932 | 0.18% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Held | 8,556 | $529,898 | 0.17% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,173 | $496,319 | 0.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,511 | $467,874 | 0.15% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,438 | $450,664 | 0.14% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 2,402 | $346,920 | 0.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 837 | $339,152 | 0.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,977 | $321,142 | 0.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,426 | $300,686 | 0.10% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Held | 8,537 | $294,270 | 0.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 332 | $294,132 | 0.09% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 1,000 | $271,350 | 0.09% | |
| AFK |
VanEck Africa Index ETF
|
Held | 4,646 | $271,127 | 0.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,885 | $233,516 | 0.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,725 | $230,344 | 0.07% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 2,085 | $227,119 | 0.07% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 2,157 | $221,724 | 0.07% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 1,661 | $195,233 | 0.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,099 | $189,577 | 0.06% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 747 | $174,887 | 0.06% | |
| GLD |
Spdr Gold Trust
|
Held | 715 | $173,787 | 0.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 861 | $139,533 | 0.04% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 1,771 | $138,244 | 0.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,111 | $134,919 | 0.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,120 | $127,187 | 0.04% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Held | 3,660 | $120,758 | 0.04% | |
| V |
Visa Inc.
Financial Services
|
Added | 439 | $120,703 | 0.04% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 2,362 | $119,281 | 0.04% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 158 | $112,064 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.