We are live on ! Find out more
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
ARKQ icon
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$2K ﹤0.01%
30
– –
BDX icon
402
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
7
– –
BKF icon
403
iShares MSCI BIC ETF
BKF
$78.3M
$2K ﹤0.01%
50
– –
COTY icon
404
Coty
COTY
$2.46B
$2K ﹤0.01%
269
– –
DAL icon
405
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
+55
New +$2.14K
DDOG icon
406
Datadog
DDOG
$97.4B
$2K ﹤0.01%
13
– –
DELL icon
407
Dell
DELL
$277B
$2K ﹤0.01%
+35
New +$1.95K
EQNR icon
408
Equinor
EQNR
$94.8B
$2K ﹤0.01%
45
– –
HPE icon
409
Hewlett Packard
HPE
$66.5B
$2K ﹤0.01%
100
– –
HRB icon
410
H&R Block
HRB
$5.73B
$2K ﹤0.01%
86
– –
ICE icon
411
Intercontinental Exchange
ICE
$85.2B
$2K ﹤0.01%
16
– –
KD icon
412
Kyndryl
KD
$3.07B
$2K ﹤0.01%
132
– –
NICE icon
413
Nice
NICE
$5.9B
$2K ﹤0.01%
11
– –
NVT icon
414
nVent Electric
NVT
$25.8B
$2K ﹤0.01%
67
– –
PENN icon
415
PENN Entertainment
PENN
$2.67B
$2K ﹤0.01%
+39
New +$1.78K
PH icon
416
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
7
– –
RKT icon
417
Rocket Companies
RKT
$38.7B
$2K ﹤0.01%
200
– –
RSG icon
418
Republic Services
RSG
$64.5B
$2K ﹤0.01%
13
– –
SBUX icon
419
Starbucks
SBUX
$118B
$2K ﹤0.01%
23
– –
SWKS icon
420
Skyworks Solutions
SWKS
$9.22B
$2K ﹤0.01%
16
-200
-93% -$28.1K
TTWO icon
421
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
10
– –
TWLO icon
422
Twilio
TWLO
$29.8B
$2K ﹤0.01%
10
– –
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
31
– –
DM
424
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
50
– –
AYX
425
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
29
– –
15 16
17
18 19

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.