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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
+3.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$22.3B
$18.5K 0.01%
75
– –
GUNR icon
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$18.2K 0.01%
+455
New +$18.8K
NOC icon
278
Northrop Grumman
NOC
$76B
$18.2K 0.01%
40
– –
CAT icon
279
Caterpillar
CAT
$373B
$18.2K 0.01%
74
– –
MGA icon
280
Magna International
MGA
$19B
$18.2K 0.01%
322
– –
STGW icon
281
Stagwell
STGW
$2.1B
$17.9K 0.01%
2,481
– –
RF icon
282
Regions Financial
RF
$26.3B
$17.8K 0.01%
1,000
– –
SNAP icon
283
Snap
SNAP
$7.89B
$17.8K 0.01%
1,500
– –
WST icon
284
West Pharmaceutical
WST
$23.9B
$17.6K 0.01%
46
– –
HEI icon
285
HEICO Corp
HEI
$49.5B
$17.5K 0.01%
99
– –
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.4K ﹤0.01%
+581
New +$17.5K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.3K ﹤0.01%
+168
New +$17.4K
NXPI icon
288
NXP Semiconductors
NXPI
$61.8B
$16.8K ﹤0.01%
82
– –
GS icon
289
Goldman Sachs
GS
$302B
$16.7K ﹤0.01%
52
– –
ORCL icon
290
Oracle
ORCL
$367B
$16.7K ﹤0.01%
140
– –
IBP icon
291
Installed Building Products
IBP
$6.07B
$16.3K ﹤0.01%
+116
New +$13.7K
NVS icon
292
Novartis
NVS
$301B
$16.2K ﹤0.01%
161
– –
XEL icon
293
Xcel Energy
XEL
$48.8B
$16.1K ﹤0.01%
259
– –
VIOO icon
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16K ﹤0.01%
174
– –
CARR icon
295
Carrier Global
CARR
$50.6B
$15.8K ﹤0.01%
318
– –
TDTT icon
296
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$15.7K ﹤0.01%
+666
New +$15.9K
UDR icon
297
UDR
UDR
$12.3B
$15.5K ﹤0.01%
360
– –
EQR icon
298
Equity Residential
EQR
$25.2B
$15.4K ﹤0.01%
233
– –
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.3K ﹤0.01%
180
+140
+350% +$10.7K
KR icon
300
Kroger
KR
$35.4B
$15.1K ﹤0.01%
320
+1
+0.3% +$48
10 11
12
13 14

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E
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Annapolis Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Annapolis Financial Services held 504 positions worth $351M, up 6.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q2 2023 filing shows 53 new, 86 increased, 51 reduced and 16 closed positions. Its largest new stake was Factset: 269 shares worth $108K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q2 2023 buy was Factset: 269 shares worth $108K.
  • Annapolis Financial Services added most to Vanguard Morningstar Mega Cap ETF in Q2 2023, an estimated $2.08M increase.
  • Annapolis Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.1M.
  • Annapolis Financial Services fully exited TCW Transform 500 ETF in Q2 2023, selling an estimated $34.4K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $351M portfolio in Q2 2023.
  • Annapolis Financial Services opened 53 new positions and closed 16 in Q2 2023.
  • Annapolis Financial Services's portfolio value rose 6.5% quarter-over-quarter to $351M.

Based on Annapolis Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.