We are live on ! Find out more
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
FNF icon
401
Fidelity National Financial
FNF
$13.9B
– –
-300
Closed -$15.3K
XRN
402
Chiron Real Estate Inc
XRN
$511M
– –
-893
Closed -$49.6K
GPN icon
403
Global Payments
GPN
$23.6B
– –
-11
Closed -$1.4K
GS icon
404
Goldman Sachs
GS
$303B
– –
-52
Closed -$20K
HBI
405
DELISTED
Hanesbrands
HBI
– –
-167
Closed -$745
HRB icon
406
H&R Block
HRB
$5.73B
– –
-86
Closed -$4.16K
HYD icon
407
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-24
Closed -$1.24K
IBP icon
408
Installed Building Products
IBP
$6.15B
– –
-169
Closed -$30.9K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-309
Closed -$29.8K
ILMN icon
410
Illumina
ILMN
$30B
– –
-103
Closed -$13.9K
INTU icon
411
Intuit
INTU
$87.1B
– –
-195
Closed -$122K
IONQ icon
412
IonQ
IONQ
$14.5B
– –
-4,842
Closed -$60K
ITM icon
413
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-240
Closed -$11.3K
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-366
Closed -$38.6K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-17
Closed -$2.59K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-25
Closed -$6.31K
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-1
Closed -$49
IYR icon
418
iShares US Real Estate ETF
IYR
$4.67B
– –
-1
Closed -$50
KMB icon
419
Kimberly-Clark
KMB
$35.7B
– –
-87
Closed -$10.6K
LEN icon
420
Lennar Class A
LEN
$20.5B
– –
-226
Closed -$32.6K
LPX icon
421
Louisiana-Pacific
LPX
$5.15B
– –
-15
Closed -$1.06K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.9B
– –
-400
Closed -$27.4K
MNST icon
423
Monster Beverage
MNST
$91.5B
– –
-1,542
Closed -$88.8K
NDAQ icon
424
Nasdaq
NDAQ
$52.6B
– –
-135
Closed -$7.85K
NSC icon
425
Norfolk Southern
NSC
$75.6B
– –
-313
Closed -$74K
15 16
17
18 19

Similar funds

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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.