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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
(-1.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.94M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.36M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$870K |
| 4 |
Vanguard Total Bond Market
BND
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.86T
| $17K | 0.01% |
1,400
+790
| +130% | +$12.5K |
|
277
Phillips Edison & Co
PECO
$5.46B
| $17K | 0.01% |
591
| – | – |
|
278
Rollins
ROL
$18.3B
| $17K | 0.01% |
+490
| New | +$17.7K |
|
279
Stagwell
STGW
$2.07B
| $17K | 0.01% |
2,481
| – | – |
|
280
Thomson Reuters
TRI
$42.8B
| $17K | 0.01% |
161
| – | – |
|
281
Veeva Systems
VEEV
$33.1B
| $17K | 0.01% |
105
+84
| +400% | +$16.8K |
|
282
Verisk Analytics
VRSK
$25.4B
| $17K | 0.01% |
+97
| New | +$18.1K |
|
283
Xcel Energy
XEL
$48.8B
| $17K | 0.01% |
259
| – | – |
|
284
Analog Devices
ADI
$179B
| $16K | 0.01% |
116
+115
| +11,500% | +$18.2K |
|
285
Equity Residential
EQR
$24.9B
| $16K | 0.01% |
233
| – | – |
|
286
Caterpillar
CAT
$375B
| $15K | 0.01% |
94
+20
| +27% | +$3.65K |
|
287
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $15K | 0.01% |
+314
| New | +$15.1K |
|
288
Healthpeak Properties
DOC
$15.1B
| $15K | 0.01% |
+640
| New | +$16.9K |
|
289
Goldman Sachs
GS
$300B
| $15K | 0.01% |
53
-52
| -50% | -$16.8K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15K | 0.01% |
210
| – | – |
|
291
Novartis
NVS
$297B
| $15K | 0.01% |
+200
| New | +$16.6K |
|
292
Snap
SNAP
$7.89B
| $15K | 0.01% |
1,500
| – | – |
|
293
S&P Global
SPGI
$121B
| $15K | 0.01% |
+49
| New | +$17.5K |
|
294
UDR
UDR
$12.3B
| $15K | 0.01% |
360
| – | – |
|
295
Salesforce
CRM
$151B
| $14K | 0.01% |
99
+94
| +1,880% | +$15.9K |
|
296
Diageo
DEO
$49B
| $14K | 0.01% |
+82
| New | +$14.7K |
|
297
Duke Energy
DUK
$97.8B
| $14K | 0.01% |
+155
| New | +$16.6K |
|
298
Five Below
FIVE
$12B
| $14K | 0.01% |
+105
| New | +$13.8K |
|
299
iShares Select U.S. REIT ETF
ICF
$2.09B
| $14K | 0.01% |
268
| – | – |
|
300
Kroger
KR
$35.4B
| $14K | 0.01% |
315
+2
| +0.6% | +$95 |
|
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SFA
SF
GTC
MC
E
OHCM
HV
BRA
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.