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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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.13B
$19.2K 0.01%
366
– –
PECO icon
252
Phillips Edison & Co
PECO
$5.46B
$18.8K 0.01%
591
– –
JCI icon
253
Johnson Controls International
JCI
$88.8B
$18.6K 0.01%
290
-70
-19% -$4.28K
XEL icon
254
Xcel Energy
XEL
$48.8B
$18.2K 0.01%
259
– –
GS icon
255
Goldman Sachs
GS
$300B
$18.1K 0.01%
53
– –
MGA icon
256
Magna International
MGA
$18.7B
$18.1K 0.01%
322
-172
-35% -$9.66K
CAT icon
257
Caterpillar
CAT
$375B
$17.7K 0.01%
74
-20
-21% -$4.35K
SHOP icon
258
Shopify
SHOP
$152B
$17.5K 0.01%
504
+100
+25% +$3.42K
STZ icon
259
Constellation Brands
STZ
$22.2B
$17.4K 0.01%
75
-300
-80% -$71.8K
IONQ icon
260
IonQ
IONQ
$13.6B
$16.7K 0.01%
4,842
– –
CSGP icon
261
CoStar Group
CSGP
$11.7B
$16.2K 0.01%
210
-132
-39% -$10.3K
INTC icon
262
Intel
INTC
$455B
$16.1K 0.01%
608
-545
-47% -$15.1K
EW icon
263
Edwards Lifesciences
EW
$49.6B
$15.5K 0.01%
208
– –
STGW icon
264
Stagwell
STGW
$2.07B
$15.4K 0.01%
2,481
– –
HEI icon
265
HEICO Corp
HEI
$49.8B
$15.2K ﹤0.01%
99
-58
-37% -$9.03K
TD icon
266
Toronto Dominion Bank
TD
$198B
$15.2K ﹤0.01%
234
– –
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.09B
$14.7K ﹤0.01%
268
– –
NVS icon
268
Novartis
NVS
$297B
$14.6K ﹤0.01%
161
-39
-20% -$3.29K
PLOW icon
269
Douglas Dynamics
PLOW
$1.02B
$14.5K ﹤0.01%
400
– –
SBUX icon
270
Starbucks
SBUX
$120B
$14.4K ﹤0.01%
145
-76
-34% -$7.17K
KR icon
271
Kroger
KR
$35.4B
$14.1K ﹤0.01%
317
+2
+0.6% +$92
CPE
272
DELISTED
Callon Petroleum Company
CPE
$14.1K ﹤0.01%
379
– –
CARG icon
273
CarGurus
CARG
$3.27B
$14K ﹤0.01%
+1,000
New +$13.7K
UDR icon
274
UDR
UDR
$12.3B
$13.9K ﹤0.01%
360
– –
EQR icon
275
Equity Residential
EQR
$24.9B
$13.7K ﹤0.01%
233
– –
9 10
11
12 13

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SF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.