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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
CSX icon
151
CSX Corp
CSX
$93.4B
$45.7K 0.02%
1,233
– –
AXP icon
152
American Express
AXP
$227B
$45.3K 0.01%
199
+30
+18% +$6.22K
FMS icon
153
Fresenius Medical Care
FMS
$13.8B
$44.9K 0.01%
2,328
– –
CB icon
154
Chubb
CB
$135B
$44.8K 0.01%
173
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$44.8K 0.01%
303
– –
GE icon
156
GE Aerospace
GE
$374B
$44.4K 0.01%
317
-172
-35% -$20.3K
GD icon
157
General Dynamics
GD
$104B
$44.1K 0.01%
156
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$453B
$44.1K 0.01%
99
-469
-83% -$201K
MS icon
159
Morgan Stanley
MS
$331B
$42.1K 0.01%
447
-250
-36% -$22K
CMG icon
160
Chipotle Mexican Grill
CMG
$47.2B
$40.7K 0.01%
700
-150
-18% -$7.67K
PM icon
161
Philip Morris
PM
$297B
$40.3K 0.01%
440
– –
AMT icon
162
American Tower
AMT
$80.8B
$40.3K 0.01%
204
+49
+32% +$9.76K
BA icon
163
Boeing
BA
$171B
$39.8K 0.01%
206
– –
FSCO
164
FS Credit Opportunities Corp
FSCO
$1B
$39.7K 0.01%
6,696
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$77.1B
$39.2K 0.01%
355
-654
-65% -$69.2K
SHOP icon
166
Shopify
SHOP
$152B
$38.9K 0.01%
504
– –
KO icon
167
Coca-Cola
KO
$377B
$38.1K 0.01%
622
-457
-42% -$27.5K
UNP icon
168
Union Pacific
UNP
$174B
$37.6K 0.01%
153
-1,695
-92% -$417K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36.8K 0.01%
224
-650
-74% -$102K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$407M
$36.2K 0.01%
1,572
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$36.2K 0.01%
172
-72
-30% -$14.4K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K 0.01%
855
– –
PFE icon
173
Pfizer
PFE
$143B
$35.8K 0.01%
1,289
-100
-7% -$2.77K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$35.5K 0.01%
618
-246
-28% -$13.5K
DFLV icon
175
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$35.3K 0.01%
1,178
-20,343
-95% -$567K
5 6
7
8 9

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
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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.