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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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
301
On Holding
ONON
$12.6B
$10K ﹤0.01%
+400
New +$10.7K
SHBI icon
302
Shore Bancshares
SHBI
$820M
$10K ﹤0.01%
465
– –
WDC icon
303
Western Digital
WDC
$182B
$10K ﹤0.01%
265
– –
WTW icon
304
Willis Towers Watson
WTW
$31.7B
$10K ﹤0.01%
41
– –
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.86B
$9K ﹤0.01%
67
– –
MO icon
306
Altria Group
MO
$114B
$9K ﹤0.01%
167
– –
NAVI icon
307
Navient
NAVI
$830M
$9K ﹤0.01%
556
+5
+0.9% +$92
NKE icon
308
Nike
NKE
$63.3B
$9K ﹤0.01%
66
– –
PLD icon
309
Prologis
PLD
$135B
$9K ﹤0.01%
56
– –
QS icon
310
QuantumScape Corp
QS
$3.28B
$9K ﹤0.01%
446
+437
+4,856% +$7.5K
APO icon
311
Apollo Global Management
APO
$74.6B
$8K ﹤0.01%
+125
New +$8.22K
GRMN
312
Garmin
GRMN
$58.8B
$8K ﹤0.01%
65
– –
MDB icon
313
MongoDB
MDB
$28.8B
$8K ﹤0.01%
19
– –
MRNA icon
314
Moderna
MRNA
$21.9B
$8K ﹤0.01%
47
+39
+488% +$6.57K
OGN icon
315
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
215
– –
LNG icon
316
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
+49
New +$5.95K
SHOP icon
317
Shopify
SHOP
$152B
$7K ﹤0.01%
100
– –
SYK icon
318
Stryker
SYK
$131B
$7K ﹤0.01%
27
– –
TFII icon
319
TFI International
TFII
$11.1B
$7K ﹤0.01%
65
– –
TXN icon
320
Texas Instruments
TXN
$246B
$7K ﹤0.01%
36
-35
-49% -$6.17K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.95B
$7K ﹤0.01%
38
– –
YUMC icon
322
Yum China
YUMC
$16.6B
$7K ﹤0.01%
160
– –
BHP icon
323
BHP
BHP
$212B
$6K ﹤0.01%
81
– –
CCK icon
324
Crown Holdings
CCK
$13B
$6K ﹤0.01%
48
– –
DD icon
325
DuPont de Nemours
DD
$19.1B
$6K ﹤0.01%
68
– –
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.