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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
PH icon
326
Parker-Hannifin
PH
$121B
$3.54K ﹤0.01%
7
-37
-84% -$19.8K
ADBE icon
327
Adobe
ADBE
$98.5B
$3.33K ﹤0.01%
6
– –
RIO icon
328
Rio Tinto
RIO
$158B
$3.23K ﹤0.01%
49
– –
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.15K ﹤0.01%
28
– –
PII icon
330
Polaris
PII
$3.88B
$3.06K ﹤0.01%
39
– –
GNRC icon
331
Generac Holdings
GNRC
$11.3B
$2.65K ﹤0.01%
20
– –
AXIA
332
AXIA Energia
AXIA
$23.9B
$2.55K ﹤0.01%
501
– –
RSG icon
333
Republic Services
RSG
$65B
$2.53K ﹤0.01%
13
– –
WOLF icon
334
Wolfspeed
WOLF
$1.24B
$2.28K ﹤0.01%
100
– –
SOLV icon
335
Solventum
SOLV
$15B
$2.27K ﹤0.01%
+43
New +$2.61K
IBM icon
336
IBM
IBM
$209B
$2.25K ﹤0.01%
13
– –
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$2.1K ﹤0.01%
73
– –
APYX icon
338
Apyx Medical
APYX
$173M
$2.1K ﹤0.01%
1,568
– –
LYV icon
339
Live Nation Entertainment
LYV
$42.7B
$1.88K ﹤0.01%
20
– –
ARKQ icon
340
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.65K ﹤0.01%
30
– –
F icon
341
Ford
F
$59.3B
$1.63K ﹤0.01%
130
– –
WBD icon
342
Warner Bros
WBD
$63.9B
$1.61K ﹤0.01%
216
– –
ELV icon
343
Elevance Health
ELV
$81.6B
$1.51K ﹤0.01%
3
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.5K ﹤0.01%
6
– –
WAB icon
345
Wabtec
WAB
$49.4B
$1.49K ﹤0.01%
9
– –
VPU
346
Vanguard Utilities ETF
VPU
$8.52B
$1.48K ﹤0.01%
10
-740
-99% -$110K
TSLA icon
347
Tesla
TSLA
$1.22T
$1.19K ﹤0.01%
6
-289
-98% -$50.5K
FTRE icon
348
Fortrea Holdings
FTRE
$1.8B
$1.17K ﹤0.01%
50
– –
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.05K ﹤0.01%
6
– –
OGN icon
350
Organon & Co
OGN
$3.56B
$1.03K ﹤0.01%
50
– –
11 12 13
14
15

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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.