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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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-528
Closed -$25.4K
CARG icon
377
CarGurus
CARG
$3.33B
– –
-1,000
Closed -$24.2K
CDXS icon
378
Codexis
CDXS
$156M
– –
-5,000
Closed -$15.3K
CGC
379
Canopy Growth
CGC
$404M
– –
-2
Closed -$11
CHD icon
380
Church & Dwight Co
CHD
$23.7B
– –
-350
Closed -$33.1K
CP icon
381
Canadian Pacific Kansas City
CP
$79.7B
– –
-539
Closed -$42.6K
CPRT icon
382
Copart
CPRT
$27.2B
– –
-900
Closed -$44.1K
CRBP icon
383
Corbus Pharmaceuticals
CRBP
$165M
– –
-23
Closed -$139
DBVT
384
DBV Technologies
DBVT
$804M
– –
-27
Closed -$258
DFIV icon
385
Dimensional International Value ETF
DFIV
$21.4B
– –
-16,730
Closed -$575K
DFSI
386
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
– –
-1,437
Closed -$46K
DFSU
387
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
– –
-4,659
Closed -$145K
DFSE
388
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
– –
-1,334
Closed -$42.2K
DFUV icon
389
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-43,672
Closed -$1.63M
DGX icon
390
Quest Diagnostics
DGX
$25.6B
– –
-195
Closed -$26.9K
DHI icon
391
D.R. Horton
DHI
$41B
– –
-866
Closed -$132K
DUSB icon
392
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
– –
-7,922
Closed -$399K
EBAY icon
393
eBay
EBAY
$47.6B
– –
-180
Closed -$7.85K
ED icon
394
Consolidated Edison
ED
$39.8B
– –
-300
Closed -$27.3K
EQNR icon
395
Equinor
EQNR
$94.8B
– –
-45
Closed -$1.42K
EW icon
396
Edwards Lifesciences
EW
$51.1B
– –
-208
Closed -$15.9K
FDS icon
397
Factset
FDS
$9.59B
– –
-391
Closed -$187K
FDX icon
398
FedEx
FDX
$73.2B
– –
-160
Closed -$40.4K
FG icon
399
F&G Annuities & Life
FG
$3.85B
– –
-20
Closed -$920
FISV
400
Fiserv Inc
FISV
$29B
– –
-416
Closed -$55.3K
14 15
16
17 18

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SF
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GTC
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MC
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E
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OHCM
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HV
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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.