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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
VEEV icon
376
Veeva Systems
VEEV
$33.5B
$4K ﹤0.01%
21
– –
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
40
– –
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
117
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
48
– –
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$32.8B
$3K ﹤0.01%
28
– –
ADBE icon
381
Adobe
ADBE
$99.9B
$3K ﹤0.01%
6
– –
ALEC icon
382
Alector
ALEC
$168M
$3K ﹤0.01%
+205
New +$3.24K
ALLY icon
383
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
+77
New +$3.64K
AXON
384
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
25
– –
AXIA
385
AXIA Energia
AXIA
$24.1B
$3K ﹤0.01%
501
– –
OKTA icon
386
Okta
OKTA
$24.6B
$3K ﹤0.01%
22
– –
OPEN icon
387
Opendoor
OPEN
$3.8B
$3K ﹤0.01%
310
– –
ORLY icon
388
O'Reilly Automotive
ORLY
$73.3B
$3K ﹤0.01%
75
– –
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3K ﹤0.01%
19
– –
ROKU icon
390
Roku
ROKU
$21.6B
$3K ﹤0.01%
26
– –
SHW icon
391
Sherwin-Williams
SHW
$86B
$3K ﹤0.01%
+13
New +$3.59K
TDOC icon
392
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
39
– –
TKR icon
393
Timken Company
TKR
$9.85B
$3K ﹤0.01%
51
– –
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
89
– –
VTRS icon
395
Viatris
VTRS
$20.5B
$3K ﹤0.01%
281
-69
-20% -$909
ABMD
396
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$29.5B
$2K ﹤0.01%
10
– –
AMD icon
398
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
+21
New +$2.51K
AMP icon
399
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
7
– –
ANET icon
400
Arista Networks
ANET
$233B
$2K ﹤0.01%
64
– –
14 15
16
17 18

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MC
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E
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OHCM
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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.