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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
RAMP icon
301
LiveRamp
RAMP
$2.3B
$10.9K ﹤0.01%
463
– –
WST icon
302
West Pharmaceutical
WST
$24B
$10.8K ﹤0.01%
46
-28
-38% -$6.63K
VRSK icon
303
Verisk Analytics
VRSK
$25.4B
$10.8K ﹤0.01%
61
-36
-37% -$6.33K
AEP icon
304
American Electric Power
AEP
$69.6B
$10.6K ﹤0.01%
112
– –
PCG icon
305
PG&E
PCG
$38.3B
$10.6K ﹤0.01%
653
– –
FSCO
306
FS Credit Opportunities Corp
FSCO
$1B
$10.5K ﹤0.01%
+2,232
New +$10.8K
SPGI icon
307
S&P Global
SPGI
$121B
$10.4K ﹤0.01%
31
-18
-37% -$5.93K
DOW icon
308
Dow Inc
DOW
$21.9B
$10.1K ﹤0.01%
201
-274
-58% -$13.4K
LIN icon
309
Linde
LIN
$221B
$10.1K ﹤0.01%
31
– –
WTW icon
310
Willis Towers Watson
WTW
$31.2B
$10K ﹤0.01%
41
– –
VAW icon
311
Vanguard Materials ETF
VAW
$2.95B
$9.87K ﹤0.01%
58
– –
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$9.66K ﹤0.01%
83
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.3B
$9.57K ﹤0.01%
72
– –
FE icon
314
FirstEnergy
FE
$28B
$9.52K ﹤0.01%
227
– –
NAVI icon
315
Navient
NAVI
$789M
$9.46K ﹤0.01%
575
+5
+0.9% +$79
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$43.2B
$9.14K ﹤0.01%
612
– –
AIG icon
317
American International
AIG
$41.7B
$8.73K ﹤0.01%
138
– –
IDXX icon
318
Idexx Laboratories
IDXX
$44.1B
$8.57K ﹤0.01%
21
-14
-40% -$5.43K
VEEV icon
319
Veeva Systems
VEEV
$33.1B
$8.55K ﹤0.01%
53
-52
-50% -$8.88K
WMB icon
320
Williams Companies
WMB
$87.5B
$8.29K ﹤0.01%
252
-1,240
-83% -$40.4K
NDAQ icon
321
Nasdaq
NDAQ
$52.7B
$8.28K ﹤0.01%
135
– –
SHBI icon
322
Shore Bancshares
SHBI
$819M
$8.11K ﹤0.01%
465
– –
CEG icon
323
Constellation Energy
CEG
$93.8B
$8.02K ﹤0.01%
93
– –
APO icon
324
Apollo Global Management
APO
$72.4B
$7.97K ﹤0.01%
125
– –
CRM icon
325
Salesforce
CRM
$151B
$7.82K ﹤0.01%
59
-40
-40% -$5.84K
11 12
13
14 15

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SF
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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 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.