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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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.3B
$21K 0.01%
233
– –
UDR icon
252
UDR
UDR
$12.4B
$21K 0.01%
360
– –
NDAQ icon
253
Nasdaq
NDAQ
$52.6B
$20K 0.01%
336
– –
PECO icon
254
Phillips Edison & Co
PECO
$5.42B
$20K 0.01%
+591
New +$19.4K
SO icon
255
Southern Company
SO
$107B
$20K 0.01%
280
-260
-48% -$17.6K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$19K 0.01%
300
– –
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.1B
$19K 0.01%
268
– –
K
258
DELISTED
Kellanova
K
$19K 0.01%
308
– –
TD icon
259
Toronto Dominion Bank
TD
$200B
$19K 0.01%
+234
New +$18.9K
TRI icon
260
Thomson Reuters
TRI
$44.4B
$19K 0.01%
161
– –
YUM icon
261
Yum! Brands
YUM
$40.6B
$19K 0.01%
160
– –
APTV icon
262
Aptiv
APTV
$12.1B
$18K 0.01%
151
+26
+21% +$3.46K
JCI icon
263
Johnson Controls International
JCI
$88.7B
$18K 0.01%
280
– –
KR icon
264
Kroger
KR
$35.7B
$18K 0.01%
312
+1
+0.3% +$50
MELI icon
265
Mercado Libre
MELI
$96.3B
$18K 0.01%
15
– –
NOC icon
266
Northrop Grumman
NOC
$77.9B
$18K 0.01%
40
– –
STGW icon
267
Stagwell
STGW
$2.13B
$18K 0.01%
2,481
– –
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K 0.01%
210
– –
RCL icon
269
Royal Caribbean
RCL
$86.7B
$17K 0.01%
200
– –
STZ icon
270
Constellation Brands
STZ
$22.4B
$17K 0.01%
75
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
$17K 0.01%
107
-123
-53% -$19.8K
CAT icon
272
Caterpillar
CAT
$382B
$16K 0.01%
74
-60
-45% -$12.6K
IWM icon
273
iShares Russell 2000 ETF
IWM
$81.5B
$16K 0.01%
76
– –
LNC icon
274
Lincoln National
LNC
$8.82B
$16K 0.01%
250
– –
PM icon
275
Philip Morris
PM
$292B
$16K 0.01%
166
– –
9 10
11
12 13

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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.