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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
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
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
APO icon
376
Apollo Global Management
APO
$72.4B
$6K ﹤0.01%
125
– –
ARKK icon
377
ARK Innovation ETF
ARKK
$5.66B
$6K ﹤0.01%
169
+25
+17% +$1.11K
FCX icon
378
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
+231
New +$6.76K
B
379
Barrick Mining
B
$61.5B
$6K ﹤0.01%
+412
New +$6.5K
MRNA icon
380
Moderna
MRNA
$21.8B
$6K ﹤0.01%
47
– –
OLN icon
381
Olin
OLN
$2.11B
$6K ﹤0.01%
+150
New +$7.6K
ONON icon
382
On Holding
ONON
$12.1B
$6K ﹤0.01%
400
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
325
+200
+160% +$4.8K
PLD icon
384
Prologis
PLD
$135B
$6K ﹤0.01%
57
– –
TFII icon
385
TFI International
TFII
$11.1B
$6K ﹤0.01%
65
– –
TXN icon
386
Texas Instruments
TXN
$252B
$6K ﹤0.01%
37
– –
AMAT icon
387
Applied Materials
AMAT
$403B
$5K ﹤0.01%
+61
New +$5.88K
BAX icon
388
Baxter International
BAX
$13.5B
$5K ﹤0.01%
+99
New +$5.96K
CERT icon
389
Certara
CERT
$1.26B
$5K ﹤0.01%
+372
New +$6.87K
CRL icon
390
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
+25
New +$5.4K
CTVA icon
391
Corteva
CTVA
$52.6B
$5K ﹤0.01%
85
– –
ETN icon
392
Eaton
ETN
$161B
$5K ﹤0.01%
36
– –
GRMN
393
Garmin
GRMN
$56.7B
$5K ﹤0.01%
65
– –
GSK icon
394
GSK
GSK
$104B
$5K ﹤0.01%
+160
New +$6.06K
GWRE icon
395
Guidewire Software
GWRE
$12.6B
$5K ﹤0.01%
78
+73
+1,460% +$5.28K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5K ﹤0.01%
25
– –
LMT icon
397
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+14
New +$5.85K
PGR icon
398
Progressive
PGR
$123B
$5K ﹤0.01%
42
– –
RY icon
399
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
53
– –
SFY icon
400
SoFi Select 500 ETF
SFY
$656M
$5K ﹤0.01%
+80
New +$5.61K
14 15
16
17 18

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SFA
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SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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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.