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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$26K 0.01%
850
– –
BKLC icon
227
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$25K 0.01%
+1,119
New +$27.4K
IONQ icon
228
IonQ
IONQ
$13.6B
$25K 0.01%
4,842
– –
KMI icon
229
Kinder Morgan
KMI
$71.7B
$25K 0.01%
1,504
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K 0.01%
61
– –
ORA icon
231
Ormat Technologies
ORA
$6B
$25K 0.01%
293
– –
BA icon
232
Boeing
BA
$171B
$24K 0.01%
201
– –
COP icon
233
ConocoPhillips
COP
$147B
$24K 0.01%
239
+237
+11,850% +$23.6K
CSGP icon
234
CoStar Group
CSGP
$11.7B
$24K 0.01%
+342
New +$23.7K
GE icon
235
GE Aerospace
GE
$374B
$24K 0.01%
624
– –
ILMN icon
236
Illumina
ILMN
$31B
$24K 0.01%
+132
New +$26.1K
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K 0.01%
771
– –
VIOO icon
238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$24K 0.01%
+300
New +$26.9K
SLY
239
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.01%
323
– –
AMT icon
240
American Tower
AMT
$80.8B
$23K 0.01%
108
– –
AXP icon
241
American Express
AXP
$227B
$23K 0.01%
170
– –
GLOB icon
242
Globant
GLOB
$1.58B
$23K 0.01%
+124
New +$25.6K
HEI icon
243
HEICO Corp
HEI
$49.8B
$23K 0.01%
+157
New +$23.5K
MGA icon
244
Magna International
MGA
$18.7B
$23K 0.01%
+494
New +$28.8K
THO icon
245
Thor Industries
THO
$3.9B
$23K 0.01%
+334
New +$27.3K
GPC icon
246
Genuine Parts
GPC
$17.1B
$22K 0.01%
+145
New +$21.9K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$121B
$22K 0.01%
412
– –
CL icon
248
Colgate-Palmolive
CL
$73.1B
$21K 0.01%
300
– –
DOW icon
249
Dow Inc
DOW
$21.9B
$21K 0.01%
475
+274
+136% +$13.9K
RBA icon
250
RB Global
RBA
$20.4B
$21K 0.01%
+329
New +$22.4K
8 9
10
11 12

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GTC
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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.