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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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
376
Tesla
TSLA
$1.23T
$3.33K ﹤0.01%
27
-1,893
-99% -$358K
STE icon
377
Steris
STE
$22.3B
$3.32K ﹤0.01%
18
– –
VTRS icon
378
Viatris
VTRS
$20.4B
$3.29K ﹤0.01%
296
-31
-9% -$324
TM icon
379
Toyota
TM
$224B
$3.28K ﹤0.01%
24
– –
GLW icon
380
Corning
GLW
$119B
$3.19K ﹤0.01%
100
-493
-83% -$16K
AXIA
381
AXIA Energia
AXIA
$23.9B
$3.15K ﹤0.01%
501
– –
HRB icon
382
H&R Block
HRB
$5.58B
$3.14K ﹤0.01%
86
– –
HPQ icon
383
HP
HPQ
$24.9B
$2.69K ﹤0.01%
100
– –
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.58K ﹤0.01%
40
– –
QS icon
385
QuantumScape Corp
QS
$3.21B
$2.48K ﹤0.01%
437
-9
-2% -$67
JHG
386
DELISTED
Janus Henderson
JHG
$2.4K ﹤0.01%
102
– –
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.38K ﹤0.01%
28
– –
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.31K ﹤0.01%
31
– –
COTY icon
389
Coty
COTY
$2.42B
$2.3K ﹤0.01%
269
– –
AMP icon
390
Ameriprise Financial
AMP
$48.3B
$2.18K ﹤0.01%
7
– –
NICE icon
391
Nice
NICE
$5.79B
$2.12K ﹤0.01%
11
– –
PH icon
392
Parker-Hannifin
PH
$123B
$2.04K ﹤0.01%
7
– –
ADBE icon
393
Adobe
ADBE
$99.5B
$2.02K ﹤0.01%
6
-30
-83% -$9.6K
GNRC icon
394
Generac Holdings
GNRC
$11.6B
$2.01K ﹤0.01%
20
– –
BDX icon
395
Becton Dickinson
BDX
$45.6B
$1.78K ﹤0.01%
7
– –
RSG icon
396
Republic Services
RSG
$64.8B
$1.68K ﹤0.01%
13
– –
ICE icon
397
Intercontinental Exchange
ICE
$85.6B
$1.64K ﹤0.01%
16
– –
EQNR icon
398
Equinor
EQNR
$97.7B
$1.61K ﹤0.01%
45
– –
HPE icon
399
Hewlett Packard
HPE
$63.4B
$1.6K ﹤0.01%
100
– –
NVAX icon
400
Novavax
NVAX
$1.2B
$1.54K ﹤0.01%
150
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.