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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.6K ﹤0.01%
135
– –
RBA icon
302
RB Global
RBA
$20.9B
$11.6K ﹤0.01%
206
– –
PAYC icon
303
Paycom
PAYC
$7.86B
$11.6K ﹤0.01%
38
– –
LH icon
304
Labcorp
LH
$24.9B
$11.5K ﹤0.01%
58
– –
SYF icon
305
Synchrony
SYF
$25.3B
$11.4K ﹤0.01%
393
– –
MPC icon
306
Marathon Petroleum
MPC
$89.6B
$11.2K ﹤0.01%
83
– –
WBD icon
307
Warner Bros
WBD
$65.4B
$11.1K ﹤0.01%
734
– –
USB icon
308
US Bancorp
USB
$99.6B
$11K ﹤0.01%
306
– –
DOW icon
309
Dow Inc
DOW
$21.6B
$11K ﹤0.01%
201
– –
LIN icon
310
Linde
LIN
$222B
$11K ﹤0.01%
31
– –
SPGI icon
311
S&P Global
SPGI
$123B
$10.7K ﹤0.01%
31
– –
ANSS
312
DELISTED
Ansys
ANSS
$10.7K ﹤0.01%
32
– –
PCG icon
313
PG&E
PCG
$38.4B
$10.6K ﹤0.01%
653
– –
IDXX icon
314
Idexx Laboratories
IDXX
$44.8B
$10.5K ﹤0.01%
21
– –
GEHC icon
315
GE HealthCare
GEHC
$31.5B
$10.5K ﹤0.01%
+128
New +$9.14K
FNF icon
316
Fidelity National Financial
FNF
$13.9B
$10.5K ﹤0.01%
300
– –
VAW icon
317
Vanguard Materials ETF
VAW
$2.99B
$10.3K ﹤0.01%
58
– –
BTX
318
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$10.3K ﹤0.01%
+1,282
New +$9.54K
AEP icon
319
American Electric Power
AEP
$69.9B
$10.2K ﹤0.01%
112
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.8B
$10.1K ﹤0.01%
72
– –
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$43.9B
$9.76K ﹤0.01%
612
– –
VEEV icon
322
Veeva Systems
VEEV
$33.5B
$9.74K ﹤0.01%
53
– –
WTW icon
323
Willis Towers Watson
WTW
$31.7B
$9.53K ﹤0.01%
41
– –
AVLV icon
324
Avantis US Large Cap Value ETF
AVLV
$18B
$9.46K ﹤0.01%
185
-739
-80% -$38.4K
NAVI icon
325
Navient
NAVI
$830M
$9.3K ﹤0.01%
581
+6
+1% +$105
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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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.