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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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$38.3B
$1K ﹤0.01%
10
– –
ANET icon
402
Arista Networks
ANET
$199B
$1K ﹤0.01%
64
– –
BATRK icon
403
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
27
– –
CRM icon
404
Salesforce
CRM
$154B
$1K ﹤0.01%
5
-2
-29% -$353
CRWD icon
405
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
20
– –
DBVT
406
DBV Technologies
DBVT
$813M
$1K ﹤0.01%
27
– –
DDOG icon
407
Datadog
DDOG
$94B
$1K ﹤0.01%
13
– –
DOCU
408
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
10
– –
EDIT icon
409
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
77
– –
ETSY icon
410
Etsy
ETSY
$8.12B
$1K ﹤0.01%
10
– –
GH icon
411
Guardant Health
GH
$19.1B
$1K ﹤0.01%
14
– –
GMED icon
412
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
10
– –
HPE icon
413
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
100
– –
IDXX icon
414
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
+2
New +$816
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$81.4B
$1K ﹤0.01%
6
– –
KD icon
416
Kyndryl
KD
$3.09B
$1K ﹤0.01%
132
– –
NVCR icon
417
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
15
– –
OKE icon
418
Oneok
OKE
$56.7B
$1K ﹤0.01%
10
– –
OPEN icon
419
Opendoor
OPEN
$3.54B
$1K ﹤0.01%
310
– –
RKT icon
420
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
200
– –
SWKS icon
421
Skyworks Solutions
SWKS
$9.21B
$1K ﹤0.01%
16
– –
TDOC icon
422
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
39
– –
TLK icon
423
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
22
– –
TTWO icon
424
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
10
– –
TWLO icon
425
Twilio
TWLO
$28.6B
$1K ﹤0.01%
10
– –
15 16
17
18 19

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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.