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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
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$660K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$69.3B
$14.8K ﹤0.01%
125
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.3B
$14.4K ﹤0.01%
150
– –
MPC icon
253
Marathon Petroleum
MPC
$91.7B
$14.4K ﹤0.01%
83
– –
NOW icon
254
ServiceNow
NOW
$114B
$14.2K ﹤0.01%
90
– –
FTI icon
255
TechnipFMC
FTI
$27.5B
$13.8K ﹤0.01%
529
– –
SPGI icon
256
S&P Global
SPGI
$122B
$13.8K ﹤0.01%
31
– –
GLOB icon
257
Globant
GLOB
$1.57B
$13.7K ﹤0.01%
77
– –
MGA icon
258
Magna International
MGA
$19B
$13.5K ﹤0.01%
322
– –
TD icon
259
Toronto Dominion Bank
TD
$198B
$12.9K ﹤0.01%
234
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$43B
$12.8K ﹤0.01%
612
– –
MDLZ icon
261
Mondelez International
MDLZ
$80.5B
$12.7K ﹤0.01%
194
– –
CEG icon
262
Constellation Energy
CEG
$94.1B
$12.4K ﹤0.01%
62
– –
DOW icon
263
Dow Inc
DOW
$21.7B
$12.4K ﹤0.01%
233
– –
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.4B
$12.2K ﹤0.01%
72
– –
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9K ﹤0.01%
135
– –
CI icon
266
Cigna
CI
$76.1B
$11.6K ﹤0.01%
35
– –
PCG icon
267
PG&E
PCG
$39.2B
$11.4K ﹤0.01%
653
– –
WEC icon
268
WEC Energy
WEC
$35.8B
$11.4K ﹤0.01%
145
– –
ETN icon
269
Eaton
ETN
$150B
$11.3K ﹤0.01%
36
– –
SBUX icon
270
Starbucks
SBUX
$121B
$11.1K ﹤0.01%
142
– –
WMB icon
271
Williams Companies
WMB
$86.7B
$10.7K ﹤0.01%
252
– –
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.7K ﹤0.01%
20
– –
GEV icon
273
GE Vernova
GEV
$262B
$10.6K ﹤0.01%
+62
New +$9.82K
ANSS
274
DELISTED
Ansys
ANSS
$10.3K ﹤0.01%
32
– –
AIG icon
275
American International
AIG
$41.8B
$10.2K ﹤0.01%
138
– –
9 10
11
12 13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

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

  • Annapolis Financial Services's largest Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.