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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
NXPI icon
426
NXP Semiconductors
NXPI
$56.5B
– –
-82
Closed -$18.8K
ORA icon
427
Ormat Technologies
ORA
$6.02B
– –
-293
Closed -$22.2K
PARA
428
DELISTED
Paramount Global Class B
PARA
– –
-125
Closed -$1.85K
PAYX icon
429
Paychex
PAYX
$41.9B
– –
-24
Closed -$2.86K
PCY icon
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-66
Closed -$1.36K
PECO icon
431
Phillips Edison & Co
PECO
$5.42B
– –
-591
Closed -$21.6K
PFG icon
432
Principal Financial Group
PFG
$24.6B
– –
-379
Closed -$29.8K
PYPL icon
433
PayPal
PYPL
$49.5B
– –
-180
Closed -$11.1K
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-638
Closed -$15.4K
QCOM icon
435
Qualcomm
QCOM
$159B
– –
-400
Closed -$57.9K
QS icon
436
QuantumScape Corp
QS
$3.28B
– –
-437
Closed -$3.04K
RAVI icon
437
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-34
Closed -$2.55K
RF icon
438
Regions Financial
RF
$26.9B
– –
-1,000
Closed -$19.4K
RKT icon
439
Rocket Companies
RKT
$38.7B
– –
-200
Closed -$2.9K
RPM icon
440
RPM International
RPM
$14.2B
– –
-660
Closed -$73.7K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-48
Closed -$4.58K
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-10,996
Closed -$260K
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-36,534
Closed -$687K
SCZ icon
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,522
Closed -$156K
SOFI icon
445
SoFi Technologies
SOFI
$23.3B
– –
-1,000
Closed -$9.95K
SPHB icon
446
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-213
Closed -$17.6K
SPHY icon
447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1,223
Closed -$28.6K
SPLB icon
448
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-722
Closed -$17.2K
SPYM
449
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-2,579
Closed -$144K
SPTS icon
450
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-484
Closed -$14.1K
16 17
18
19 20

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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.