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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
ZEN
351
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
40
– –
ACN icon
352
Accenture
ACN
$103B
$4K ﹤0.01%
13
– –
AZO icon
353
AutoZone
AZO
$49.4B
$4K ﹤0.01%
+2
New +$3.91K
BE icon
354
Bloom Energy
BE
$68.1B
$4K ﹤0.01%
+162
New +$3.17K
CFG icon
355
Citizens Financial Group
CFG
$31.3B
$4K ﹤0.01%
+81
New +$4.16K
CRH icon
356
CRH
CRH
$66B
$4K ﹤0.01%
102
– –
ELV icon
357
Elevance Health
ELV
$81.8B
$4K ﹤0.01%
+9
New +$4.11K
GILD icon
358
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
+69
New +$4.41K
GLW icon
359
Corning
GLW
$138B
$4K ﹤0.01%
100
– –
HPQ icon
360
HP
HPQ
$26.2B
$4K ﹤0.01%
100
– –
HYS icon
361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
38
– –
JHG
362
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
102
– –
KNX icon
363
Knight Transportation
KNX
$11.6B
$4K ﹤0.01%
+73
New +$4.02K
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$5.11B
$4K ﹤0.01%
33
– –
LYV icon
365
Live Nation Entertainment
LYV
$43.1B
$4K ﹤0.01%
38
– –
PII icon
366
Polaris
PII
$4.19B
$4K ﹤0.01%
39
– –
PNR icon
367
Pentair
PNR
$10.9B
$4K ﹤0.01%
67
– –
PPG icon
368
PPG Industries
PPG
$26.2B
$4K ﹤0.01%
30
– –
PRU icon
369
Prudential Financial
PRU
$42.9B
$4K ﹤0.01%
36
– –
RIO icon
370
Rio Tinto
RIO
$161B
$4K ﹤0.01%
49
– –
SAIC icon
371
Saic
SAIC
$5.08B
$4K ﹤0.01%
45
– –
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
137
– –
STE icon
373
Steris
STE
$22.6B
$4K ﹤0.01%
18
– –
SWK icon
374
Stanley Black & Decker
SWK
$15.4B
$4K ﹤0.01%
30
– –
TREX icon
375
Trex
TREX
$4.9B
$4K ﹤0.01%
62
– –
13 14
15
16 17

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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.