Annapolis Financial Services, LLC

CIK

1843110

Location

ANNAPOLIS, MD

Portfolio Value

Micro $3,187,047

Diversification

Diversified

Filing Date

Global Rank

#6,784 / 7,303 ▲ 14

Top Industry

Internet Content & Information 11.2%

3Y Alpha vs SPY

-3.4%

Period ended 1 year ago

Filed Oct 16, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

332 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.3%

+0.3 pts

Top 5

36.5%

+0.1 pts

Top 10

49.5%

+0.2 pts

HHI

349

Diversified+1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	21.4%	$3,411,709	46
Technology	20.0%	$3,187,047	54
Unclassified	12.1%	$1,934,651	6
Communication Services	11.1%	$1,769,132	11
Consumer Cyclical	10.1%	$1,615,165	39
Healthcare	8.3%	$1,319,144	41
Industrials	6.1%	$972,718	57
Consumer Defensive	5.6%	$898,898	25
Utilities	2.2%	$353,966	14
Energy	1.5%	$234,289	12
Real Estate	1.1%	$171,789	12
Basic Materials	0.6%	$97,668	15

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+990	1,099	$189,577
XOM	Exxon Mobil Corp	+567	766	$89,790
MTB	M&T Bank Corp	+226	376	$66,973
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
AMZN	Amazon Com Inc	+52	2,511	$467,874
PCG	PG&E Corp	+51	704	$13,918
CMCSA	Comcast Corp	+44	1,267	$49,599
ABBV	AbbVie Inc.	+42	496	$97,950
WFC	Wells Fargo & Company/Mn	+35	1,095	$61,856
WAB	Westinghouse Air Brake Technologies Corp	+35	44	$7,997
DHR	Danaher Corp /De/	+35	267	$74,231
WMT	Walmart Inc.	+35	3,977	$321,142
AAPL	Apple Inc.	+30	6,404	$1,492,132
MSFT	Microsoft Corp	+27	2,223	$956,556
BRK-B	Berkshire Hathaway Inc	+26	1,985	$913,616
COP	Conocophillips	+25	216	$22,740
GOOGL	Alphabet Inc.	+23	1,023	$169,664
JPM	Jpmorgan Chase & Co	+17	1,426	$300,686
BMY	Bristol Myers Squibb Co	+17	123	$6,364
PG	PROCTER & GAMBLE Co	+14	52	$9,006
KO	Coca Cola Co	+13	635	$45,631
GE	General Electric Co	+12	265	$49,973
NAVI	Navient Corp	+12	621	$9,681
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
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	$11,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DY	Dycom Industries Inc	149	$29,367
ODFL	Old Dominion Freight Line, Inc.	78	$15,493
BAH	Booz Allen Hamilton Holding Corp	76	$12,369
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
TSCO	Tractor Supply Co /De/	35	$2,036
TT	Trane Technologies plc	4	$1,554
REGN	Regeneron Pharmaceuticals, Inc.	1	$1,051
FTV	Fortive Corp	17	$1,011
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
URI	United Rentals, Inc.	1	$809
KLAC	Kla Corp	1	$774
SHEL	Shell plc	11	$725
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	11,023	$279,212
EQT	EQT Corp	2,500	$92,450
VTRS	Viatris Inc	2	$21
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $3,187,047 total · Technology only · 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 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,404	+30	$1,492,132	+11.1%	46.82%
MSFT	Microsoft Corp Technology	Added	2,223	+27	$956,556	−2.5%	30.01%
AVGO	Broadcom Inc. Technology	Added	1,099	+990	$189,577	+983.3%	5.95%
NVDA	Nvidia Corp Technology	Added	1,111	+61	$134,919	+4.0%	4.23%
CSCO	Cisco Systems, Inc. Technology	Added	1,203	+11	$64,023	+13.1%	2.01%
SHOP	Shopify Inc. Technology	Held	504	0	$40,390	+21.3%	1.27%
CRM	Salesforce, Inc. Technology	Added	139	+80	$38,045	+150.8%	1.19%
TXN	Texas Instruments Inc Technology	Held	156	0	$32,224	+6.2%	1.01%
CDNS	Cadence Design Systems Inc Technology	Added	105	+1	$28,458	−11.1%	0.89%
ACN	Accenture plc Technology	Held	79	0	$27,924	+16.5%	0.88%
ADP	Automatic Data Processing Inc Technology	Held	100	0	$27,673	+15.9%	0.87%
ORCL	Oracle Corp Technology	Added	145	+5	$24,708	+25.0%	0.78%
TYL	Tyler Technologies Inc Technology	Held	34	0	$19,846	+16.1%	0.62%
ADI	Analog Devices Inc Technology	Held	72	0	$16,572	+0.8%	0.52%
GLOB	Globant S.A. Technology	Held	77	0	$15,256	+11.1%	0.48%
MCHP	Microchip Technology Inc Technology	Held	190	0	$15,255	−12.3%	0.48%
INTC	Intel Corp Technology	Held	602	0	$14,122	−24.3%	0.44%
AKAM	Akamai Technologies Inc Technology	NEW	63	NEW	$6,359	NEW	0.20%
PAYC	Paycom Software, Inc. Technology	Held	38	0	$6,329	+16.4%	0.20%
SAIC	Science Applications International Corp Technology	Held	45	0	$6,267	+18.5%	0.20%
GLW	Corning Inc /Ny Technology	Held	100	0	$4,515	+16.2%	0.14%
INFY	Infosys Ltd Technology	Held	192	0	$4,275	+19.6%	0.13%
ADBE	Adobe Inc. Technology	Added	7	+1	$3,624	+8.7%	0.11%
NOW	ServiceNow, Inc. Technology	Held	18	0	$3,219	+13.7%	0.10%
IBM	International Business Machines Corp Technology	Held	13	0	$2,874	+27.8%	0.09%
FTV	Fortive Corp Technology	NEW	17	NEW	$1,011	NEW	0.03%
MSI	Motorola Solutions, Inc. Technology	NEW	2	NEW	$899	NEW	0.03%
MU	Micron Technology Inc Technology	Added	8	+2	$829	+5.1%	0.03%
KLAC	Kla Corp Technology	NEW	1	NEW	$774	NEW	0.02%
APH	Amphenol Corp /De/ Technology	NEW	11	NEW	$716	NEW	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	4	NEW	$694	NEW	0.02%
SAP	Sap SE Technology	NEW	3	NEW	$687	NEW	0.02%
UBER	Uber Technologies, Inc Technology	NEW	9	NEW	$676	NEW	0.02%
INTU	Intuit Inc. Technology	NEW	1	NEW	$621	NEW	0.02%
AMAT	Applied Materials Inc /De Technology	NEW	3	NEW	$606	NEW	0.02%
GEN	Gen Digital Inc. Technology	NEW	22	NEW	$603	NEW	0.02%
SNPS	Synopsys Inc Technology	NEW	1	NEW	$506	NEW	0.02%
IT	Gartner Inc Technology	NEW	1	NEW	$506	NEW	0.02%
MRVL	Marvell Technology, Inc. Technology	NEW	7	NEW	$504	NEW	0.02%
TDC	Teradata Corp /De/ Technology	Held	12	0	$364	−12.1%	0.01%
ON	On Semiconductor Corp Technology	NEW	5	NEW	$363	NEW	0.01%
DOX	Amdocs Ltd Technology	NEW	3	NEW	$262	NEW	0.01%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	3	NEW	$231	NEW	0.01%
CDW	CDW Corp Technology	NEW	1	NEW	$226	NEW	0.01%
NATL	NCR Atleos Corp Technology	Held	6	0	$171	+5.6%	0.01%
PANW	Palo Alto Networks Inc Technology	NEW	1	NEW	$170	NEW	0.01%
AMD	Advanced Micro Devices Inc Technology	NEW	1	NEW	$164	NEW	0.01%
VYX	NCR Voyix Corp Technology	Held	12	0	$162	+9.5%	0.01%
KD	Kyndryl Holdings, Inc. Technology	Held	7	0	$160	−13.0%	0.01%
HUBS	Hubspot Inc Technology	Held	0	NEW	$0	NEW	0.00%