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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
PG icon
301
Procter & Gamble
PG
$335B
$6.27K ﹤0.01%
38
– –
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.87K ﹤0.01%
64
-100
-61% -$9.16K
CNC icon
303
Centene
CNC
$30.1B
$5.83K ﹤0.01%
88
– –
WY icon
304
Weyerhaeuser
WY
$16.9B
$5.68K ﹤0.01%
200
– –
RY icon
305
Royal Bank of Canada
RY
$292B
$5.64K ﹤0.01%
53
– –
PAYC icon
306
Paycom
PAYC
$7.53B
$5.44K ﹤0.01%
38
– –
SHBI icon
307
Shore Bancshares
SHBI
$817M
$5.33K ﹤0.01%
465
– –
SAIC icon
308
Saic
SAIC
$4.89B
$5.29K ﹤0.01%
45
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
$5.28K ﹤0.01%
75
– –
HUM icon
310
Humana
HUM
$44B
$5.23K ﹤0.01%
14
– –
SPEU icon
311
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$5.01K ﹤0.01%
120
– –
TM icon
312
Toyota
TM
$227B
$4.92K ﹤0.01%
24
– –
MRNA icon
313
Moderna
MRNA
$23B
$4.63K ﹤0.01%
39
– –
CTVA icon
314
Corteva
CTVA
$59.8B
$4.58K ﹤0.01%
85
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
$4.4K ﹤0.01%
106
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.26K ﹤0.01%
100
– –
GLBZ
317
DELISTED
Glen Burnie Bancorp
GLBZ
$4.13K ﹤0.01%
1,000
– –
BHP icon
318
BHP
BHP
$218B
$4.11K ﹤0.01%
72
– –
TKR icon
319
Timken Company
TKR
$9.46B
$4.09K ﹤0.01%
51
– –
STE icon
320
Steris
STE
$22.5B
$3.95K ﹤0.01%
18
– –
GLW icon
321
Corning
GLW
$116B
$3.88K ﹤0.01%
100
– –
UA icon
322
Under Armour Class C
UA
$2.85B
$3.79K ﹤0.01%
580
– –
PPG icon
323
PPG Industries
PPG
$25B
$3.78K ﹤0.01%
30
– –
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$103B
$3.73K ﹤0.01%
144
– –
INFY icon
325
Infosys
INFY
$48.4B
$3.58K ﹤0.01%
192
– –
11 12
13
14 15

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GTC
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MC
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E
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OHCM
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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.