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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
KD icon
351
Kyndryl
KD
$3.07B
$153 ﹤0.01%
7
-80
-92% -$1.7K
VYX icon
352
NCR Voyix
VYX
$1.19B
$152 ﹤0.01%
12
– –
NATL icon
353
NCR Atleos
NATL
$3.44B
$119 ﹤0.01%
6
– –
FMC icon
354
FMC
FMC
$1.3B
$55 ﹤0.01%
85
– –
VTRS icon
355
Viatris
VTRS
$20.5B
$28 ﹤0.01%
2
-288
-99% -$3.47K
ACGL icon
356
Arch Capital
ACGL
$34.5B
– –
-2,365
Closed -$176K
ACHR icon
357
Archer Aviation
ACHR
$3.69B
– –
-960
Closed -$5.89K
AFL icon
358
Aflac
AFL
$64.5B
– –
-350
Closed -$28.9K
AMD icon
359
Advanced Micro Devices
AMD
$790B
– –
-1,603
Closed -$236K
AN icon
360
AutoNation
AN
$7.12B
– –
-1,160
Closed -$174K
AVLV icon
361
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-38
Closed -$2.19K
AVRE icon
362
Avantis Real Estate ETF
AVRE
$877M
– –
-4,645
Closed -$201K
AVSC icon
363
Avantis US Small Cap Equity ETF
AVSC
$3.1B
– –
-12,848
Closed -$656K
AVSD icon
364
Avantis Responsible International Equity ETF
AVSD
$489M
– –
-177
Closed -$9.54K
AVSE icon
365
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
– –
-2,927
Closed -$140K
AVSU icon
366
Avantis Responsible US Equity ETF
AVSU
$479M
– –
-1,419
Closed -$79.7K
BABA icon
367
Alibaba
BABA
$305B
– –
-3
Closed -$233
BBJP icon
368
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-396
Closed -$20.8K
BEPC icon
369
Brookfield Renewable
BEPC
$6.34B
– –
-954
Closed -$27.5K
BF.B icon
370
Brown-Forman Class B
BF.B
$12.8B
– –
-8,971
Closed -$512K
BF.A icon
371
Brown-Forman Class A
BF.A
$12.9B
– –
-540
Closed -$32.2K
BKNG icon
372
Booking.com
BKNG
$149B
– –
-100
Closed -$14.2K
BR icon
373
Broadridge
BR
$18.2B
– –
-200
Closed -$41.1K
BRO icon
374
Brown & Brown
BRO
$24B
– –
-1,200
Closed -$85.3K
BST icon
375
BlackRock Science and Technology Trust
BST
$1.65B
– –
-783
Closed -$26.4K
13 14
15
16 17

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SFA
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SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
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.