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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
351
Liberty Broadband Class A
LBRDA
$4.92B
$4K ﹤0.01%
33
– –
PANW icon
352
Palo Alto Networks
PANW
$271B
$4K ﹤0.01%
54
– –
PII icon
353
Polaris
PII
$3.8B
$4K ﹤0.01%
39
– –
QS icon
354
QuantumScape Corp
QS
$3.26B
$4K ﹤0.01%
446
– –
SAIC icon
355
Saic
SAIC
$4.95B
$4K ﹤0.01%
45
– –
SONY icon
356
Sony
SONY
$136B
$4K ﹤0.01%
240
– –
STE icon
357
Steris
STE
$22.3B
$4K ﹤0.01%
18
– –
TEAM icon
358
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
21
– –
VEEV icon
359
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
21
– –
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
117
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
49
+1
+2% +$78
GLW icon
362
Corning
GLW
$121B
$3K ﹤0.01%
100
– –
HRB icon
363
H&R Block
HRB
$5.57B
$3K ﹤0.01%
86
– –
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
38
– –
ISRG icon
365
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
15
– –
LYV icon
366
Live Nation Entertainment
LYV
$40.4B
$3K ﹤0.01%
38
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$72.8B
$3K ﹤0.01%
75
– –
PARA
368
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
125
– –
PNR icon
369
Pentair
PNR
$10.4B
$3K ﹤0.01%
67
– –
PPG icon
370
PPG Industries
PPG
$24.7B
$3K ﹤0.01%
30
– –
PRU icon
371
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
36
– –
RIO icon
372
Rio Tinto
RIO
$158B
$3K ﹤0.01%
49
– –
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3K ﹤0.01%
137
– –
SWK icon
374
Stanley Black & Decker
SWK
$14.4B
$3K ﹤0.01%
30
– –
TKR icon
375
Timken Company
TKR
$9.62B
$3K ﹤0.01%
51
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.