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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
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$528M
$71.8K 0.02%
1,800
– –
AMGN icon
127
Amgen
AMGN
$208B
$71.1K 0.02%
250
– –
WM icon
128
Waste Management
WM
$90.6B
$69.3K 0.02%
325
– –
ZTS icon
129
Zoetis
ZTS
$32.4B
$69.2K 0.02%
409
+100
+32% +$18.7K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$66.8K 0.02%
+1,046
New +$65.8K
BLK icon
131
Blackrock
BLK
$169B
$62.5K 0.02%
75
+2
+3% +$1.61K
WFC icon
132
Wells Fargo
WFC
$261B
$61.3K 0.02%
1,058
+3
+0.3% +$157
HON icon
133
Honeywell
HON
$77B
$60.5K 0.02%
313
+69
+28% +$13K
CSCO icon
134
Cisco
CSCO
$457B
$59.5K 0.02%
1,192
-10,389
-90% -$518K
UNH icon
135
UnitedHealth
UNH
$376B
$59.4K 0.02%
120
+44
+58% +$22.4K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$59.2K 0.02%
1,681
– –
DHR icon
137
Danaher
DHR
$137B
$57.9K 0.02%
232
+86
+59% +$21K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$57.2K 0.02%
278
-1,561
-85% -$300K
DE icon
139
Deere & Co
DE
$160B
$55.9K 0.02%
136
– –
CMCSA icon
140
Comcast
CMCSA
$85B
$53K 0.02%
1,223
-192
-14% -$8.28K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51.9K 0.02%
1,084
+543
+100% +$25.8K
TSLA icon
142
Tesla
TSLA
$1.23T
$51.9K 0.02%
295
– –
IMCB icon
143
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$51K 0.02%
700
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$49.6K 0.02%
462
+400
+645% +$42.7K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49.1K 0.02%
1,040
– –
MCD icon
146
McDonald's
MCD
$192B
$49.1K 0.02%
174
-15
-8% -$4.36K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$48.2K 0.02%
838
– –
COF icon
148
Capital One
COF
$128B
$46.9K 0.02%
315
+1
+0.3% +$135
WELL icon
149
Welltower
WELL
$169B
$46.7K 0.02%
500
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$46.4K 0.02%
550
+31
+6% +$2.49K
4 5
6
7 8

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SFA
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SF
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GTC
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MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
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 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.