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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
(-1.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.94M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.36M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$870K |
| 4 |
Vanguard Total Bond Market
BND
|
+$822K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.4% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$78.6B
| $8K | ﹤0.01% |
+58
| New | +$9.41K |
|
352
FirstEnergy
FE
$28B
| $8K | ﹤0.01% |
+227
| New | +$8.97K |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
+125
| New | +$8.66K |
|
354
Linde
LIN
$222B
| $8K | ﹤0.01% |
31
| – | – |
|
355
Marathon Petroleum
MPC
$89.6B
| $8K | ﹤0.01% |
+83
| New | +$7.77K |
|
356
Navient
NAVI
$830M
| $8K | ﹤0.01% |
570
+7
| +1% | +$107 |
|
357
Nasdaq
NDAQ
$52.6B
| $8K | ﹤0.01% |
135
| – | – |
|
358
PG&E
PCG
$38.4B
| $8K | ﹤0.01% |
+653
| New | +$7.64K |
|
359
LiveRamp
RAMP
$2.3B
| $8K | ﹤0.01% |
463
| – | – |
|
360
Royal Caribbean
RCL
$86.7B
| $8K | ﹤0.01% |
200
| – | – |
|
361
Shore Bancshares
SHBI
$820M
| $8K | ﹤0.01% |
465
| – | – |
|
362
Uber
UBER
$146B
| $8K | ﹤0.01% |
+300
| New | +$8.29K |
|
363
Willis Towers Watson
WTW
$31.7B
| $8K | ﹤0.01% |
41
| – | – |
|
364
AES
AES
$10.5B
| $7K | ﹤0.01% |
+294
| New | +$6.97K |
|
365
American International
AIG
$41.8B
| $7K | ﹤0.01% |
+138
| New | +$7.25K |
|
366
Centene
CNC
$31.5B
| $7K | ﹤0.01% |
+88
| New | +$7.86K |
|
367
eBay
EBAY
$47.6B
| $7K | ﹤0.01% |
180
-200
| -53% | -$8.91K |
|
368
The Ensign Group
ENSG
$10.3B
| $7K | ﹤0.01% |
+91
| New | +$7.53K |
|
369
MetLife
MET
$62B
| $7K | ﹤0.01% |
120
-100
| -45% | -$6.39K |
|
370
Nike
NKE
$63.3B
| $7K | ﹤0.01% |
88
+20
| +29% | +$2.15K |
|
371
Sprott Physical Gold
PHYS
$14.6B
| $7K | ﹤0.01% |
+535
| New | +$7.2K |
|
372
SAP
SAP
$219B
| $7K | ﹤0.01% |
+81
| New | +$7.15K |
|
373
iShares TIPS Bond ETF
TIP
$14.5B
| $7K | ﹤0.01% |
62
| – | – |
|
374
Vanguard Consumer Staples ETF
VDC
$7.95B
| $7K | ﹤0.01% |
38
| – | – |
|
375
Western Digital
WDC
$182B
| $7K | ﹤0.01% |
265
| – | – |
|
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Annapolis Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.
- Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
- Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
- Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
- Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
- Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
- Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
- Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.
Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.