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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
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Value ETF
VTV
+$660K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$154K 0.05%
715
+437
+157% +$94.5K
TRV icon
102
Travelers Companies
TRV
$82.8B
$151K 0.05%
743
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24.1B
$145K 0.05%
1,200
– –
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$144K 0.05%
4,940
– –
MRK icon
105
Merck
MRK
$322B
$142K 0.05%
1,148
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$134K 0.04%
+2,648
New +$133K
CLOI icon
107
VanEck CLO ETF
CLOI
$1.49B
$133K 0.04%
+2,507
New +$132K
NVDA icon
108
NVIDIA
NVDA
$4.64T
$130K 0.04%
1,050
– –
SYY icon
109
Sysco
SYY
$40.9B
$126K 0.04%
1,767
– –
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.63B
$126K 0.04%
2,615
– –
JNJ icon
111
Johnson & Johnson
JNJ
$645B
$125K 0.04%
857
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.04%
1,274
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$12.9B
$117K 0.04%
1,210
– –
V icon
114
Visa
V
$703B
$114K 0.04%
436
– –
COST icon
115
Costco
COST
$432B
$114K 0.04%
135
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$107K 0.03%
1,279
-180
-12% -$14.9K
NFLX icon
117
Netflix
NFLX
$300B
$107K 0.03%
1,590
– –
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$98.8K 0.03%
1,076
– –
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96.4K 0.03%
2,960
– –
EQT icon
120
EQT Corp
EQT
$33.3B
$92.5K 0.03%
2,500
– –
EPI icon
121
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$88.5K 0.03%
+1,834
New +$83.6K
DIS icon
122
Walt Disney
DIS
$172B
$86.6K 0.03%
872
– –
IDU icon
123
iShares US Utilities ETF
IDU
$1.39B
$85.6K 0.03%
974
– –
DG icon
124
Dollar General
DG
$28.1B
$84K 0.03%
635
– –
FAST icon
125
Fastenal
FAST
$54.6B
$80.8K 0.03%
2,572
– –
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
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.