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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
MAR icon
176
Marriott International
MAR
$98.3B
$34.1K 0.01%
+135
New +$32.7K
TGT icon
177
Target
TGT
$65.6B
$33.7K 0.01%
190
– –
PEP icon
178
PepsiCo
PEP
$190B
$32.7K 0.01%
187
-328
-64% -$55.2K
VZ icon
179
Verizon
VZ
$195B
$32.5K 0.01%
775
-211
-21% -$8.51K
CDNS icon
180
Cadence Design Systems
CDNS
$93.6B
$32.4K 0.01%
+104
New +$30.8K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.92B
$32.2K 0.01%
3,700
– –
ABT icon
182
Abbott
ABT
$183B
$32.2K 0.01%
283
-432
-60% -$49.5K
LIN icon
183
Linde
LIN
$221B
$32K 0.01%
69
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$32K 0.01%
55
-3
-5% -$1.68K
UAA icon
185
Under Armour
UAA
$2.84B
$31.9K 0.01%
4,321
-200
-4% -$1.59K
GEHC icon
186
GE HealthCare
GEHC
$30.7B
$31.6K 0.01%
348
+220
+172% +$18.3K
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$31.6K 0.01%
72
+65
+929% +$26K
LOW icon
188
Lowe's Companies
LOW
$117B
$30.8K 0.01%
121
-293
-71% -$67.4K
PNR icon
189
Pentair
PNR
$10.4B
$29.9K 0.01%
350
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28.8K 0.01%
568
– –
OCFC icon
191
OceanFirst Financial
OCFC
$1.68B
$28.7K 0.01%
1,750
– –
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27.6K 0.01%
581
-165
-22% -$7.86K
MA icon
193
Mastercard
MA
$502B
$27.4K 0.01%
57
-225
-80% -$103K
ACN icon
194
Accenture
ACN
$102B
$27.4K 0.01%
79
+66
+508% +$24.1K
TXN icon
195
Texas Instruments
TXN
$252B
$27.2K 0.01%
156
– –
CAT icon
196
Caterpillar
CAT
$375B
$27.1K 0.01%
74
– –
VTES icon
197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$27K 0.01%
+268
New +$27.1K
TFC icon
198
Truist Financial
TFC
$63.3B
$26.9K 0.01%
690
-3,022
-81% -$111K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$26.8K 0.01%
+64
New +$27.1K
INTC icon
200
Intel
INTC
$455B
$26.6K 0.01%
602
– –
6 7
8
9 10

Similar funds

SFA
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SF
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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.