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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
NKE icon
201
Nike
NKE
$61.9B
$25.4K 0.01%
270
+220
+440% +$22.4K
ADP icon
202
Automatic Data Processing
ADP
$106B
$25K 0.01%
100
-820
-89% -$200K
GM icon
203
General Motors
GM
$80.4B
$24.9K 0.01%
550
-29
-5% -$1.12K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$24.6K 0.01%
179
+163
+1,019% +$21.6K
PH icon
205
Parker-Hannifin
PH
$123B
$24.5K 0.01%
44
+37
+529% +$18.8K
COP icon
206
ConocoPhillips
COP
$147B
$24.3K 0.01%
191
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.2K 0.01%
290
-931
-76% -$75.1K
MCK icon
208
McKesson
MCK
$100B
$24.2K 0.01%
+45
New +$22.8K
D icon
209
Dominion Energy
D
$60.8B
$24.1K 0.01%
489
– –
CMI icon
210
Cummins
CMI
$87.5B
$23.6K 0.01%
+80
New +$20.6K
XOM icon
211
ExxonMobil
XOM
$644B
$23.1K 0.01%
199
-2,030
-91% -$212K
MTB icon
212
M&T Bank
MTB
$35.7B
$21.8K 0.01%
150
-68
-31% -$9.42K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$21.4K 0.01%
366
– –
SCHF icon
214
Schwab International Equity ETF
SCHF
$66.6B
$20.8K 0.01%
1,068
-11,132
-91% -$208K
STZ icon
215
Constellation Brands
STZ
$22.2B
$20.4K 0.01%
75
– –
CSGP icon
216
CoStar Group
CSGP
$11.7B
$20.3K 0.01%
210
– –
EMN icon
217
Eastman Chemical
EMN
$8B
$20K 0.01%
200
– –
MCHP icon
218
Microchip Technology
MCHP
$40.3B
$19.6K 0.01%
+218
New +$18.8K
NOC icon
219
Northrop Grumman
NOC
$77.1B
$19.1K 0.01%
40
– –
JCI icon
220
Johnson Controls International
JCI
$88.8B
$18.9K 0.01%
290
– –
HEI icon
221
HEICO Corp
HEI
$49.8B
$18.9K 0.01%
99
– –
KR icon
222
Kroger
KR
$35.4B
$18.7K 0.01%
326
+1
+0.3% +$49
MMM icon
223
3M
MMM
$90.9B
$18.6K 0.01%
209
– –
OGE icon
224
OGE Energy
OGE
$9.78B
$18.3K 0.01%
534
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$18.3K 0.01%
118
– –
7 8
9
10 11

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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
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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.