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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
PG icon
301
Procter & Gamble
PG
$338B
$6.17K ﹤0.01%
38
-568
-94% -$89.1K
TM icon
302
Toyota
TM
$220B
$6.04K ﹤0.01%
24
– –
SAIC icon
303
Saic
SAIC
$5.08B
$5.87K ﹤0.01%
45
– –
BMY icon
304
Bristol-Myers Squibb
BMY
$134B
$5.75K ﹤0.01%
106
-80
-43% -$4.08K
ORLY icon
305
O'Reilly Automotive
ORLY
$73.3B
$5.64K ﹤0.01%
75
-2,010
-96% -$141K
GLBZ
306
DELISTED
Glen Burnie Bancorp
GLBZ
$5.5K ﹤0.01%
1,000
– –
SHBI icon
307
Shore Bancshares
SHBI
$820M
$5.35K ﹤0.01%
465
– –
RY icon
308
Royal Bank of Canada
RY
$292B
$5.35K ﹤0.01%
53
– –
SPEU icon
309
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$5.05K ﹤0.01%
120
– –
CTVA icon
310
Corteva
CTVA
$50.9B
$4.9K ﹤0.01%
85
– –
HUM icon
311
Humana
HUM
$45B
$4.86K ﹤0.01%
14
-50
-78% -$18.9K
TKR icon
312
Timken Company
TKR
$9.85B
$4.46K ﹤0.01%
51
– –
PPG icon
313
PPG Industries
PPG
$25.3B
$4.35K ﹤0.01%
30
– –
MRNA icon
314
Moderna
MRNA
$21.9B
$4.16K ﹤0.01%
39
– –
BHP icon
315
BHP
BHP
$212B
$4.15K ﹤0.01%
72
– –
UA icon
316
Under Armour Class C
UA
$2.83B
$4.14K ﹤0.01%
580
-201
-26% -$1.54K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.11K ﹤0.01%
100
-96
-49% -$3.82K
STE icon
318
Steris
STE
$22.7B
$4.05K ﹤0.01%
18
– –
PII icon
319
Polaris
PII
$4.02B
$3.9K ﹤0.01%
39
– –
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$104B
$3.87K ﹤0.01%
144
-3,240
-96% -$83.7K
INFY icon
321
Infosys
INFY
$49.6B
$3.44K ﹤0.01%
192
– –
AXIA
322
AXIA Energia
AXIA
$24.1B
$3.31K ﹤0.01%
501
– –
GLW icon
323
Corning
GLW
$126B
$3.3K ﹤0.01%
100
– –
RIO icon
324
Rio Tinto
RIO
$156B
$3.12K ﹤0.01%
49
– –
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.08K ﹤0.01%
28
– –
11 12
13
14 15

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SF
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GTC
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MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
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.