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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
TREX icon
376
Trex
TREX
$4.4B
$3K ﹤0.01%
62
– –
USHY icon
377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
89
– –
VTRS icon
378
Viatris
VTRS
$20.8B
$3K ﹤0.01%
296
+15
+5% +$164
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3K ﹤0.01%
40
– –
ZEN
380
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
40
– –
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$32B
$2K ﹤0.01%
28
– –
ADBE icon
382
Adobe
ADBE
$105B
$2K ﹤0.01%
6
– –
AMP icon
383
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
7
– –
ARKQ icon
384
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2K ﹤0.01%
30
– –
AXON
385
Axon Enterprise
AXON
$42.8B
$2K ﹤0.01%
25
– –
BDX icon
386
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
7
– –
COTY icon
387
Coty
COTY
$2.4B
$2K ﹤0.01%
269
– –
EQNR icon
388
Equinor
EQNR
$97.3B
$2K ﹤0.01%
45
– –
ICE icon
389
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
16
– –
JHG
390
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
102
– –
MTCH icon
391
Match Group
MTCH
$9.19B
$2K ﹤0.01%
24
-21
-47% -$1.7K
NICE icon
392
Nice
NICE
$6.15B
$2K ﹤0.01%
11
– –
NVT icon
393
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
67
– –
OKTA icon
394
Okta
OKTA
$23.8B
$2K ﹤0.01%
22
– –
PH icon
395
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
7
– –
ROKU icon
396
Roku
ROKU
$21.6B
$2K ﹤0.01%
26
– –
RSG icon
397
Republic Services
RSG
$67.4B
$2K ﹤0.01%
13
– –
SBUX icon
398
Starbucks
SBUX
$119B
$2K ﹤0.01%
26
+3
+13% +$230
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
31
– –
ABMD
400
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
14 15
16
17 18

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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.