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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
LMT icon
351
Lockheed Martin
LMT
$134B
$991 ﹤0.01%
2
– –
MU icon
352
Micron Technology
MU
$948B
$790 ﹤0.01%
6
– –
DKNG icon
353
DraftKings
DKNG
$11.7B
$764 ﹤0.01%
20
– –
CVS icon
354
CVS Health
CVS
$134B
$716 ﹤0.01%
12
– –
SFYX
355
DELISTED
SoFi Next 500 ETF
SFYX
$707 ﹤0.01%
53
– –
OPEN icon
356
Opendoor
OPEN
$3.67B
$549 ﹤0.01%
310
– –
TDC icon
357
Teradata
TDC
$2.93B
$415 ﹤0.01%
12
– –
DM
358
DELISTED
Desktop Metal, Inc.
DM
$207 ﹤0.01%
50
– –
KD icon
359
Kyndryl
KD
$2.98B
$185 ﹤0.01%
7
– –
NATL icon
360
NCR Atleos
NATL
$3.45B
$163 ﹤0.01%
6
– –
VYX icon
361
NCR Voyix
VYX
$1.15B
$149 ﹤0.01%
12
– –
FMC icon
362
FMC
FMC
$1.36B
$49 ﹤0.01%
85
– –
VTRS icon
363
Viatris
VTRS
$20.5B
$25 ﹤0.01%
2
– –
CGGO icon
364
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
0
– –
CUBE icon
365
CubeSmart
CUBE
$9.38B
– –
-16,071
Closed -$727K
DISV icon
366
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-3,654
Closed -$99.4K
LNC icon
367
Lincoln National
LNC
$8.77B
– –
-250
Closed -$7.98K
PLOW icon
368
Douglas Dynamics
PLOW
$1.02B
– –
-400
Closed -$9.65K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
– –
-462
Closed -$49.6K
TMUS icon
370
T-Mobile US
TMUS
$185B
– –
-58
Closed -$9.47K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,084
Closed -$51.9K
VWOB icon
372
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-1,046
Closed -$66.8K
11 12 13 14
15

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SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
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 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.