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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
WMB icon
276
Williams Companies
WMB
$86.1B
$9.82K ﹤0.01%
252
– –
DEO icon
277
Diageo
DEO
$49.2B
$9.82K ﹤0.01%
66
– –
SYK icon
278
Stryker
SYK
$130B
$9.66K ﹤0.01%
27
– –
PLOW icon
279
Douglas Dynamics
PLOW
$925M
$9.65K ﹤0.01%
400
– –
AEP icon
280
American Electric Power
AEP
$69.4B
$9.64K ﹤0.01%
112
– –
UBS icon
281
UBS Group
UBS
$171B
$9.49K ﹤0.01%
309
– –
TMUS icon
282
T-Mobile US
TMUS
$189B
$9.47K ﹤0.01%
+58
New +$9.44K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$9.2K ﹤0.01%
73
– –
RDIV icon
284
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9.17K ﹤0.01%
200
– –
DD icon
285
DuPont de Nemours
DD
$18.8B
$8.97K ﹤0.01%
93
– –
FE icon
286
FirstEnergy
FE
$28B
$8.77K ﹤0.01%
227
– –
PGR icon
287
Progressive
PGR
$122B
$8.69K ﹤0.01%
42
– –
ARKK icon
288
ARK Innovation ETF
ARKK
$5.82B
$8.46K ﹤0.01%
169
-184
-52% -$8.97K
ET icon
289
Energy Transfer Partners
ET
$69.6B
$8.07K ﹤0.01%
513
– –
LNC icon
290
Lincoln National
LNC
$8.79B
$7.98K ﹤0.01%
250
– –
MET icon
291
MetLife
MET
$61.8B
$7.78K ﹤0.01%
105
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.93B
$7.76K ﹤0.01%
38
– –
PAYC icon
293
Paycom
PAYC
$7.83B
$7.56K ﹤0.01%
38
– –
SFY icon
294
SoFi Select 500 ETF
SFY
$666M
$7.42K ﹤0.01%
80
– –
PLD icon
295
Prologis
PLD
$134B
$7.29K ﹤0.01%
56
– –
MO icon
296
Altria Group
MO
$113B
$7.29K ﹤0.01%
167
– –
WY icon
297
Weyerhaeuser
WY
$18B
$7.18K ﹤0.01%
200
– –
EXC icon
298
Exelon
EXC
$46.8B
$6.99K ﹤0.01%
186
-93
-33% -$3.32K
CNC icon
299
Centene
CNC
$31.1B
$6.91K ﹤0.01%
88
– –
VLTO icon
300
Veralto
VLTO
$23.1B
$6.65K ﹤0.01%
75
+28
+60% +$2.32K
10 11
12
13 14

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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.