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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
SNAP icon
276
Snap
SNAP
$7.89B
$13.4K ﹤0.01%
1,500
– –
USB icon
277
US Bancorp
USB
$98.2B
$13.3K ﹤0.01%
306
-3,404
-92% -$146K
IWM icon
278
iShares Russell 2000 ETF
IWM
$79.8B
$13.3K ﹤0.01%
76
– –
NXPI icon
279
NXP Semiconductors
NXPI
$57.8B
$13K ﹤0.01%
82
– –
GLOB icon
280
Globant
GLOB
$1.58B
$12.9K ﹤0.01%
77
-47
-38% -$8.32K
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$12.9K ﹤0.01%
194
– –
SYF icon
282
Synchrony
SYF
$24.7B
$12.9K ﹤0.01%
393
– –
PYPL icon
283
PayPal
PYPL
$48.9B
$12.8K ﹤0.01%
180
-47
-21% -$3.76K
CARR icon
284
Carrier Global
CARR
$51B
$12.4K ﹤0.01%
300
– –
VMW
285
DELISTED
VMware, Inc
VMW
$12.3K ﹤0.01%
100
– –
EXC icon
286
Exelon
EXC
$47.2B
$12.1K ﹤0.01%
279
– –
ADI icon
287
Analog Devices
ADI
$179B
$12K ﹤0.01%
73
-43
-37% -$6.71K
RBA icon
288
RB Global
RBA
$20.4B
$11.9K ﹤0.01%
206
-123
-37% -$7.16K
FIVE icon
289
Five Below
FIVE
$12B
$11.8K ﹤0.01%
67
-38
-36% -$5.98K
PAYC icon
290
Paycom
PAYC
$7.64B
$11.8K ﹤0.01%
38
-22
-37% -$7.1K
LH icon
291
Labcorp
LH
$25B
$11.8K ﹤0.01%
58
– –
DEO icon
292
Diageo
DEO
$49B
$11.8K ﹤0.01%
66
-16
-20% -$2.81K
OTIS icon
293
Otis Worldwide
OTIS
$27.4B
$11.7K ﹤0.01%
150
– –
APTV icon
294
Aptiv
APTV
$12B
$11.6K ﹤0.01%
125
– –
LOPE icon
295
Grand Canyon Education
LOPE
$3.79B
$11.6K ﹤0.01%
110
-66
-38% -$6.58K
ORCL icon
296
Oracle
ORCL
$374B
$11.4K ﹤0.01%
140
– –
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4K ﹤0.01%
135
– –
FNF icon
298
Fidelity National Financial
FNF
$13.9B
$11.3K ﹤0.01%
300
-12
-4% -$450
TYL icon
299
Tyler Technologies
TYL
$12.7B
$11K ﹤0.01%
34
-21
-38% -$6.86K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.5B
$10.9K ﹤0.01%
+90
New +$10.6K
10 11
12
13 14

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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 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.