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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.12%
2,420
-8,715
-78% -$1.26M
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$19B
$334K 0.11%
5,075
-23,829
-82% -$1.49M
HD icon
78
Home Depot
HD
$331B
$320K 0.11%
835
-244
-23% -$89.1K
XSD icon
79
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$303K 0.1%
1,306
-26
-2% -$5.74K
DFUS
80
Dimensional US Equity ETF
DFUS
$20.8B
$302K 0.1%
5,301
-37,020
-87% -$2M
JPM icon
81
JPMorgan Chase
JPM
$935B
$282K 0.09%
1,407
-297
-17% -$53.6K
LLY icon
82
Eli Lilly
LLY
$1.02T
$276K 0.09%
355
-404
-53% -$288K
DIHP icon
83
Dimensional International High Profitability ETF
DIHP
$6.33B
$268K 0.09%
9,956
-11,489
-54% -$298K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.09%
2,500
– –
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$242K 0.08%
8,537
– –
WMT icon
86
Walmart Inc
WMT
$885B
$237K 0.08%
3,942
-5,190
-57% -$297K
BAC icon
87
Bank of America
BAC
$435B
$221K 0.07%
5,827
-2,392
-29% -$82.1K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$215K 0.07%
8,435
-34,925
-81% -$854K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.07%
1,122
+954
+568% +$168K
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$186K 0.06%
3,867
-22,083
-85% -$1.07M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$185K 0.06%
2,200
– –
AVGE icon
92
Avantis All Equity Markets ETF
AVGE
$1.1B
$177K 0.06%
2,531
-3,874
-60% -$256K
NEE icon
93
NextEra Energy
NEE
$181B
$174K 0.06%
2,721
– –
TRV icon
94
Travelers Companies
TRV
$78.1B
$171K 0.06%
743
– –
PFM icon
95
Invesco Dividend Achievers ETF
PFM
$791M
$170K 0.06%
4,000
– –
TJX icon
96
TJX Companies
TJX
$174B
$168K 0.06%
1,661
-6,310
-79% -$612K
BTEK
97
DELISTED
BlackRock Future Tech ETF
BTEK
$162K 0.05%
6,314
-8,286
-57% -$203K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$161K 0.05%
4,940
– –
MRK icon
99
Merck
MRK
$322B
$151K 0.05%
1,148
-1,164
-50% -$143K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$151K 0.05%
1,000
-760
-43% -$109K
2 3
4
5 6

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.