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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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.45B
$149K 0.05%
+2,615
New +$115K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$148K 0.05%
1,200
– –
AVGO icon
103
Broadcom
AVGO
$1.85T
$144K 0.05%
1,090
+300
+38% +$37.2K
SYY icon
104
Sysco
SYY
$40.8B
$143K 0.05%
1,767
-1,339
-43% -$106K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$136K 0.04%
857
-1,384
-62% -$220K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$126K 0.04%
1,459
-16,046
-92% -$1.37M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$125K 0.04%
1,274
-1
-0.1% -$98
V icon
108
Visa
V
$684B
$122K 0.04%
436
-905
-67% -$250K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.1B
$113K 0.04%
1,210
-94
-7% -$8.36K
VPU
110
Vanguard Utilities ETF
VPU
$8.46B
$107K 0.04%
750
– –
DIS icon
111
Walt Disney
DIS
$167B
$107K 0.04%
872
-38
-4% -$3.97K
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$99.4K 0.03%
1,076
-54
-5% -$5K
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$4.95B
$99.4K 0.03%
3,654
-41,786
-92% -$1.08M
FAST icon
114
Fastenal
FAST
$54.7B
$99.2K 0.03%
2,572
– –
DG icon
115
Dollar General
DG
$28B
$99.1K 0.03%
635
– –
COST icon
116
Costco
COST
$422B
$98.6K 0.03%
135
+3
+2% +$2.14K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96.8K 0.03%
2,960
– –
NFLX icon
118
Netflix
NFLX
$299B
$96.3K 0.03%
1,590
-1,570
-50% -$88.5K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$94.9K 0.03%
1,050
-500
-32% -$36.2K
EQT icon
120
EQT Corp
EQT
$33.3B
$92.7K 0.03%
2,500
-8,241
-77% -$295K
ABBV icon
121
AbbVie
ABBV
$443B
$82.7K 0.03%
454
-191
-30% -$32.9K
IDU icon
122
iShares US Utilities ETF
IDU
$1.35B
$82.3K 0.03%
974
– –
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.31B
$80.6K 0.03%
5,763
– –
CVX icon
124
Chevron
CVX
$392B
$78.1K 0.03%
495
– –
RTX icon
125
RTX Corp
RTX
$290B
$74.4K 0.02%
763
-18
-2% -$1.63K
3 4
5
6 7

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SFA
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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.