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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
ANSS
326
DELISTED
Ansys
ANSS
$7.73K ﹤0.01%
32
-19
-37% -$4.42K
LNC icon
327
Lincoln National
LNC
$8.73B
$7.68K ﹤0.01%
250
– –
MO icon
328
Altria Group
MO
$114B
$7.63K ﹤0.01%
167
-294
-64% -$13.3K
MET icon
329
MetLife
MET
$61.9B
$7.6K ﹤0.01%
105
-15
-13% -$1.07K
EBAY icon
330
eBay
EBAY
$50.6B
$7.46K ﹤0.01%
180
– –
NOW icon
331
ServiceNow
NOW
$115B
$7.38K ﹤0.01%
95
-55
-37% -$4.3K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.28K ﹤0.01%
38
– –
CNC icon
333
Centene
CNC
$30.7B
$7.22K ﹤0.01%
88
– –
NVDA icon
334
NVIDIA
NVDA
$4.86T
$7.16K ﹤0.01%
490
-910
-65% -$13.3K
MRNA icon
335
Moderna
MRNA
$21.8B
$7K ﹤0.01%
39
-8
-17% -$1.31K
UA icon
336
Under Armour Class C
UA
$2.77B
$6.97K ﹤0.01%
781
– –
WBD icon
337
Warner Bros
WBD
$65.9B
$6.96K ﹤0.01%
734
-200
-21% -$2.26K
WOLF icon
338
Wolfspeed
WOLF
$1.23B
$6.9K ﹤0.01%
100
– –
ONON icon
339
On Holding
ONON
$12.1B
$6.86K ﹤0.01%
400
– –
LMT icon
340
Lockheed Martin
LMT
$134B
$6.81K ﹤0.01%
14
– –
SYK icon
341
Stryker
SYK
$125B
$6.6K ﹤0.01%
27
– –
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$6.6K ﹤0.01%
62
– –
TFII icon
343
TFI International
TFII
$11.1B
$6.52K ﹤0.01%
65
– –
FTI icon
344
TechnipFMC
FTI
$28.1B
$6.45K ﹤0.01%
529
– –
PLD icon
345
Prologis
PLD
$135B
$6.43K ﹤0.01%
57
– –
TXN icon
346
Texas Instruments
TXN
$252B
$6.11K ﹤0.01%
37
– –
ET icon
347
Energy Transfer Partners
ET
$70.1B
$6.09K ﹤0.01%
513
-3,100
-86% -$37.2K
NKE icon
348
Nike
NKE
$61.9B
$6.08K ﹤0.01%
52
-36
-41% -$3.63K
DD icon
349
DuPont de Nemours
DD
$18.5B
$5.83K ﹤0.01%
68
– –
UBS icon
350
UBS Group
UBS
$173B
$5.77K ﹤0.01%
309
– –
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 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.