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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
YUMC icon
476
Yum China
YUMC
$16.5B
– –
-80
Closed -$3.4K
SASR
477
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,000
Closed -$27.2K
CPE
478
DELISTED
Callon Petroleum Company
CPE
– –
-339
Closed -$11K
16 17 18 19
20

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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.