Latest Annapolis Financial Services, LLC Stock Portfolio

$308Million– No. of Holdings #363

Annapolis Financial Services, LLC Performance:

2024 Q2: 0.11%YTD: -0.46%2023: 2.45%

Performance for 2024 Q2 is 0.11%, and YTD is -0.46%, and 2023 is 2.45%.

About Annapolis Financial Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Annapolis Financial Services, LLC reported an equity portfolio of $308.7 Millions as of 30 Jun, 2024.

The top stock holdings of Annapolis Financial Services, LLC are AEMB, VOO, VOO. The fund has invested 6.2% of it's portfolio in AMERICAN CENTY ETF TR and 5.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CAPITAL GROUP GBL GROWTH EQT (CGGO), CUBESMART (CUBE) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), TESLA INC (TSLA) and PARKER-HANNIFIN CORP (PH). Annapolis Financial Services, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PALANTIR TECHNOLOGIES INC (PLTR) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), AMERICAN CENTY ETF TR (AEMB) and PROSHARES TR (ALTS).

Annapolis Financial Services, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2024

Annapolis Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annapolis Financial Services, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	932,249
palantir technologies inc	279,213
price t rowe group inc	240,375
j p morgan exchange traded f	133,658
vaneck etf trust	132,721
wisdomtree tr	88,546
t rowe price etf inc	77,750
vaneck etf trust	70,321

New stocks bought by Annapolis Financial Services, LLC

Additions

Ticker	% Inc.
spdr gold tr	157
american centy etf tr	135
proshares tr	100
dimensional etf trust	84.58
dimensional etf trust	68.61
vanguard wellington fd	57.84
dimensional etf trust	46.49
abbott labs	30.04

Additions to existing portfolio by Annapolis Financial Services, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-98.67
tesla inc	-97.97
parker-hannifin corp	-84.09
spdr ser tr	-60.98
ishares tr	-55.75
vanguard bd index fds	-46.84
ge healthcare technologies i	-44.54
pfizer inc	-38.79

Annapolis Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cubesmart	-726,731
dimensional etf trust	-99,353
vanguard malvern fds	-51,913
vanguard whitehall fds	-66,788
ishares tr	-49,624
douglas dynamics inc	-9,652
lincoln natl corp ind	-7,983
t-mobile us inc	-9,467

Annapolis Financial Services, LLC got rid off the above stocks

Sector Distribution

Annapolis Financial Services, LLC has about 95.9% of it's holdings in Others sector.

Sector	%
Others	95.9

Market Cap. Distribution

Annapolis Financial Services, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.9
MEGA-CAP	2.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 3.9% of the stocks held by Annapolis Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	3.9

Top 5 Winners (%)		%
DM	desktop metal inc	362.0 %
SNAP	snap inc	44.7 %
NVDA	nvidia corporation	36.7 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	21.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
AGG	ishares tr	0.2 M
GOOG	alphabet inc	0.1 M
MSFT	microsoft corp	0.1 M
META	meta platforms inc	0.0 M

Top 5 Losers (%)		%
FIVE	five below inc	-39.9 %
OPEN	opendoor technologies inc	-39.6 %
INTC	intel corp	-29.9 %
PAYC	paycom software inc	-28.1 %
CVS	cvs health corp	-26.0 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.1 M
LULU	lululemon athletica inc	-0.1 M
AGG	ishares tr	-0.1 M
AGG	ishares tr	-0.1 M
AGG	ishares tr	0.0 M

Annapolis Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Annapolis Financial Services, LLC

Annapolis Financial Services, LLC has 363 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Annapolis Financial Services, LLC last quarter.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	6,374	1,342,510	unchanged	0.00

AAXJ	ishares tr	0.58	17,286	1,795,150	unchanged	0.00

AAXJ	ishares tr	0.03	1,076	98,788	unchanged	0.00

AAXJ	ishares tr	0.03	5,763	76,764	unchanged	0.00

AAXJ	ishares tr	0.02	700	49,066	unchanged	0.00

AAXJ	ishares tr	0.01	366	20,511	unchanged	0.00

AAXJ	ishares tr	0.00	135	11,945	unchanged	0.00

AAXJ	ishares tr	0.00	28.00	3,148	unchanged	0.00

ABBV	abbvie inc	0.03	454	77,871	unchanged	0.00

ABT	abbott labs	0.01	368	38,189	added	30.04

ACN	accenture plc ireland	0.01	79.00	23,970	unchanged	0.00

ACSI	tidal etf tr	0.00	398	7,905	unchanged	0.00

ACSI	tidal etf tr	0.00	53.00	707	unchanged	0.00

ADBE	adobe inc	0.00	6.00	3,334	unchanged	0.00

ADI	analog devices inc	0.00	72.00	16,435	unchanged	0.00

ADP	automatic data processing in	0.01	100	23,869	unchanged	0.00

AEMB	american centy etf tr	6.23	309,077	19,243,100	added	11.19

AEMB	american centy etf tr	2.67	135,065	8,251,110	added	14.05

AEMB	american centy etf tr	0.19	6,657	597,267	reduced	-2.03

AEMB	american centy etf tr	0.15	4,992	450,229	unchanged	0.00