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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
NOW icon
251
ServiceNow
NOW
$118B
$13.7K ﹤0.01%
90
– –
MDLZ icon
252
Mondelez International
MDLZ
$78.8B
$13.6K ﹤0.01%
194
– –
DOW icon
253
Dow Inc
DOW
$21.6B
$13.5K ﹤0.01%
233
– –
UDR icon
254
UDR
UDR
$12.4B
$13.5K ﹤0.01%
360
– –
FTI icon
255
TechnipFMC
FTI
$27.1B
$13.3K ﹤0.01%
529
– –
SPGI icon
256
S&P Global
SPGI
$123B
$13.2K ﹤0.01%
31
– –
SBUX icon
257
Starbucks
SBUX
$118B
$13K ﹤0.01%
142
-400
-74% -$37.2K
CI icon
258
Cigna
CI
$74.5B
$12.7K ﹤0.01%
35
-386
-92% -$127K
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.8B
$12.6K ﹤0.01%
72
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$43.9B
$12.5K ﹤0.01%
612
-567
-48% -$11K
VEEV icon
261
Veeva Systems
VEEV
$33.5B
$12.3K ﹤0.01%
53
– –
FIVE icon
262
Five Below
FIVE
$12B
$12.2K ﹤0.01%
67
-640
-91% -$123K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.1K ﹤0.01%
135
– –
WEC icon
264
WEC Energy
WEC
$35.6B
$11.9K ﹤0.01%
145
– –
CEG icon
265
Constellation Energy
CEG
$97.7B
$11.5K ﹤0.01%
62
-31
-33% -$4.4K
IDXX icon
266
Idexx Laboratories
IDXX
$44.8B
$11.3K ﹤0.01%
21
– –
ETN icon
267
Eaton
ETN
$170B
$11.3K ﹤0.01%
36
– –
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.1K ﹤0.01%
20
-41
-67% -$21.2K
ANSS
269
DELISTED
Ansys
ANSS
$11.1K ﹤0.01%
32
– –
PCG icon
270
PG&E
PCG
$38.4B
$10.9K ﹤0.01%
653
– –
LH icon
271
Labcorp
LH
$24.9B
$10.9K ﹤0.01%
50
– –
AIG icon
272
American International
AIG
$41.8B
$10.8K ﹤0.01%
138
– –
NAVI icon
273
Navient
NAVI
$830M
$10.5K ﹤0.01%
602
+6
+1% +$101
TFII icon
274
TFI International
TFII
$11.1B
$10.4K ﹤0.01%
65
– –
APTV icon
275
Aptiv
APTV
$12.1B
$9.96K ﹤0.01%
125
– –
9 10
11
12 13

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SFA
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SF
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GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
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.