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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
GNRC icon
326
Generac Holdings
GNRC
$11.9B
$6K ﹤0.01%
20
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6K ﹤0.01%
25
– –
PANW icon
328
Palo Alto Networks
PANW
$283B
$6K ﹤0.01%
54
– –
RY icon
329
Royal Bank of Canada
RY
$292B
$6K ﹤0.01%
53
– –
TEAM icon
330
Atlassian
TEAM
$26.3B
$6K ﹤0.01%
21
– –
UAL icon
331
United Airlines
UAL
$41.7B
$6K ﹤0.01%
+136
New +$5.9K
UBS icon
332
UBS Group
UBS
$173B
$6K ﹤0.01%
309
– –
ULST icon
333
State Street Ultra Short Term Bond ETF
ULST
$526M
$6K ﹤0.01%
154
– –
VGT icon
334
Vanguard Information Technology ETF
VGT
$141B
$6K ﹤0.01%
112
-248
-69% -$12.7K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6K ﹤0.01%
+150
New +$5.2K
ARKK icon
336
ARK Innovation ETF
ARKK
$5.84B
$5K ﹤0.01%
79
+65
+464% +$4.59K
BIDU icon
337
Baidu
BIDU
$38.3B
$5K ﹤0.01%
35
– –
CEG icon
338
Constellation Energy
CEG
$97.7B
$5K ﹤0.01%
+93
New +$4.54K
CTVA icon
339
Corteva
CTVA
$50.9B
$5K ﹤0.01%
85
– –
EMN icon
340
Eastman Chemical
EMN
$8.23B
$5K ﹤0.01%
41
– –
ETN icon
341
Eaton
ETN
$170B
$5K ﹤0.01%
36
– –
F icon
342
Ford
F
$57.5B
$5K ﹤0.01%
319
– –
FWONK icon
343
Liberty Media Series C
FWONK
$24.5B
$5K ﹤0.01%
69
– –
ICSH icon
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5K ﹤0.01%
103
– –
INFY icon
345
Infosys
INFY
$49.6B
$5K ﹤0.01%
192
– –
ISRG icon
346
Intuitive Surgical
ISRG
$135B
$5K ﹤0.01%
15
– –
MTCH icon
347
Match Group
MTCH
$9.46B
$5K ﹤0.01%
45
+21
+88% +$2.32K
PARA
348
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
125
– –
PGR icon
349
Progressive
PGR
$122B
$5K ﹤0.01%
42
– –
SONY icon
350
Sony
SONY
$133B
$5K ﹤0.01%
240
– –
12 13
14
15 16

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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 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.