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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
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$118B
$14.8K ﹤0.01%
142
-3
-2% -$312
UDR icon
277
UDR
UDR
$12.4B
$14.8K ﹤0.01%
360
– –
CARR icon
278
Carrier Global
CARR
$52.1B
$14.5K ﹤0.01%
318
+18
+6% +$806
CSGP icon
279
CoStar Group
CSGP
$12.2B
$14.5K ﹤0.01%
210
– –
ADI icon
280
Analog Devices
ADI
$176B
$14.2K ﹤0.01%
72
-1
-1% -$179
APTV icon
281
Aptiv
APTV
$12.1B
$14K ﹤0.01%
125
– –
EQR icon
282
Equity Residential
EQR
$25.3B
$14K ﹤0.01%
233
– –
FIVE icon
283
Five Below
FIVE
$12B
$13.8K ﹤0.01%
67
– –
PYPL icon
284
PayPal
PYPL
$49.5B
$13.7K ﹤0.01%
180
– –
NVDA icon
285
NVIDIA
NVDA
$5.01T
$13.6K ﹤0.01%
490
– –
MDLZ icon
286
Mondelez International
MDLZ
$78.8B
$13.5K ﹤0.01%
194
– –
KDP icon
287
Keurig Dr Pepper
KDP
$42.1B
$13.4K ﹤0.01%
+380
New +$13.4K
ORCL icon
288
Oracle
ORCL
$409B
$13K ﹤0.01%
140
– –
PLOW icon
289
Douglas Dynamics
PLOW
$972M
$12.8K ﹤0.01%
400
– –
CPE
290
DELISTED
Callon Petroleum Company
CPE
$12.7K ﹤0.01%
379
– –
OTIS icon
291
Otis Worldwide
OTIS
$27.5B
$12.7K ﹤0.01%
150
– –
GLOB icon
292
Globant
GLOB
$1.6B
$12.6K ﹤0.01%
77
– –
LOPE icon
293
Grand Canyon Education
LOPE
$3.93B
$12.5K ﹤0.01%
110
– –
VMW
294
DELISTED
VMware, Inc
VMW
$12.5K ﹤0.01%
100
– –
ONON icon
295
On Holding
ONON
$12.6B
$12.4K ﹤0.01%
400
– –
TYL icon
296
Tyler Technologies
TYL
$12.5B
$12.1K ﹤0.01%
34
– –
DEO icon
297
Diageo
DEO
$49.2B
$12K ﹤0.01%
66
– –
CRM icon
298
Salesforce
CRM
$152B
$11.8K ﹤0.01%
59
– –
VRSK icon
299
Verisk Analytics
VRSK
$25.1B
$11.7K ﹤0.01%
61
– –
EXC icon
300
Exelon
EXC
$47B
$11.7K ﹤0.01%
279
– –
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.