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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$95.5M
Cap. Flow
-$113M
Cap. Flow %
-37.19%
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
41
Reduced
139
Closed
123

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.27M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.04M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$958K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$387K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.27M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.11M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.4B
$18.2K 0.01%
46
– –
CRM icon
227
Salesforce
CRM
$155B
$17.8K 0.01%
59
– –
ORCL icon
228
Oracle
ORCL
$399B
$17.6K 0.01%
140
-1,038
-88% -$119K
MGA icon
229
Magna International
MGA
$18.5B
$17.5K 0.01%
322
– –
CARR icon
230
Carrier Global
CARR
$51.6B
$17.4K 0.01%
300
-18
-6% -$1.01K
SNAP icon
231
Snap
SNAP
$8.41B
$17.2K 0.01%
1,500
– –
SYF icon
232
Synchrony
SYF
$25.3B
$16.9K 0.01%
393
– –
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.9K 0.01%
310
-74,627
-100% -$3.84M
LUV icon
234
Southwest Airlines
LUV
$22.7B
$16.8K 0.01%
576
-37
-6% -$1.15K
MPC icon
235
Marathon Petroleum
MPC
$91.7B
$16.7K 0.01%
83
– –
RBA icon
236
RB Global
RBA
$20.8B
$15.7K 0.01%
206
– –
NVS icon
237
Novartis
NVS
$292B
$15.6K 0.01%
161
– –
GLOB icon
238
Globant
GLOB
$1.59B
$15.5K 0.01%
77
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.11B
$15.5K 0.01%
268
– –
STGW icon
240
Stagwell
STGW
$2.14B
$15.4K 0.01%
2,481
– –
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.1K 0.01%
164
-58
-26% -$5.31K
LOPE icon
242
Grand Canyon Education
LOPE
$3.88B
$15K ﹤0.01%
110
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.5B
$14.9K ﹤0.01%
150
– –
EQR icon
244
Equity Residential
EQR
$25.1B
$14.7K ﹤0.01%
233
– –
TYL icon
245
Tyler Technologies
TYL
$12.6B
$14.5K ﹤0.01%
34
– –
VRSK icon
246
Verisk Analytics
VRSK
$25.1B
$14.4K ﹤0.01%
61
– –
ADI icon
247
Analog Devices
ADI
$176B
$14.2K ﹤0.01%
72
– –
ONON icon
248
On Holding
ONON
$12.6B
$14.2K ﹤0.01%
400
– –
TD icon
249
Toronto Dominion Bank
TD
$199B
$14.1K ﹤0.01%
234
– –
APO icon
250
Apollo Global Management
APO
$73.6B
$14.1K ﹤0.01%
125
– –
8 9
10
11 12

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annapolis Financial Services held 478 positions worth $304M, down 24% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services withdrew a net $113M in Q1 2024, closing 123 positions and reducing 139 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annapolis Financial Services opened a new position in Grayscale Bitcoin Trust worth $149K.

  • Annapolis Financial Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 2,615 shares worth $149K.
  • Annapolis Financial Services added most to Vanguard Morningstar Mega Cap ETF in Q1 2024, an estimated $1.27M increase.
  • Annapolis Financial Services's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $19.6M.
  • Annapolis Financial Services fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $1.63M.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $304M portfolio in Q1 2024.
  • Annapolis Financial Services opened 13 new positions and closed 123 in Q1 2024.
  • Annapolis Financial Services's portfolio value fell 24% quarter-over-quarter to $304M.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.