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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
ADBE icon
326
Adobe
ADBE
$99.9B
$3.03K ﹤0.01%
6
– –
WOLF icon
327
Wolfspeed
WOLF
$1.27B
$2.95K ﹤0.01%
100
– –
GNRC icon
328
Generac Holdings
GNRC
$11.9B
$2.52K ﹤0.01%
20
– –
RSG icon
329
Republic Services
RSG
$64.5B
$2.49K ﹤0.01%
13
– –
IBM icon
330
IBM
IBM
$213B
$2.48K ﹤0.01%
13
-401
-97% -$73.2K
APYX icon
331
Apyx Medical
APYX
$176M
$2.13K ﹤0.01%
1,568
– –
LYV icon
332
Live Nation Entertainment
LYV
$42.3B
$2.12K ﹤0.01%
20
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$2.08K ﹤0.01%
+73
New +$1.76K
FTRE icon
334
Fortrea Holdings
FTRE
$1.8B
$2.01K ﹤0.01%
50
– –
WBD icon
335
Warner Bros
WBD
$65.4B
$1.89K ﹤0.01%
216
-7
-3% -$67
F icon
336
Ford
F
$57.5B
$1.72K ﹤0.01%
130
+129
+12,900% +$1.56K
ARKQ icon
337
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.64K ﹤0.01%
30
– –
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.56K ﹤0.01%
6
-100
-94% -$24.6K
ELV icon
339
Elevance Health
ELV
$83B
$1.45K ﹤0.01%
+3
New +$1.49K
WAB icon
340
Wabtec
WAB
$50.1B
$1.38K ﹤0.01%
9
-5
-36% -$677
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.07K ﹤0.01%
6
– –
CVS icon
342
CVS Health
CVS
$134B
$967 ﹤0.01%
+12
New +$917
LMT icon
343
Lockheed Martin
LMT
$135B
$965 ﹤0.01%
2
-12
-86% -$5.26K
OGN icon
344
Organon & Co
OGN
$3.56B
$940 ﹤0.01%
50
– –
DKNG icon
345
DraftKings
DKNG
$11.7B
$909 ﹤0.01%
20
– –
OPEN icon
346
Opendoor
OPEN
$3.8B
$909 ﹤0.01%
310
– –
SFYX
347
DELISTED
SoFi Next 500 ETF
SFYX
$740 ﹤0.01%
53
– –
MU icon
348
Micron Technology
MU
$937B
$708 ﹤0.01%
6
-400
-99% -$36.2K
TDC icon
349
Teradata
TDC
$3.02B
$465 ﹤0.01%
12
– –
DM
350
DELISTED
Desktop Metal, Inc.
DM
$440 ﹤0.01%
50
– –
12 13
14
15 16

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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
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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.