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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
SYK icon
401
Stryker
SYK
$125B
$5K ﹤0.01%
27
– –
UA icon
402
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
781
– –
WK icon
403
Workiva
WK
$3.36B
$5K ﹤0.01%
+67
New +$4.58K
OSH
404
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
+211
New +$5.58K
BHP icon
405
BHP
BHP
$215B
$4K ﹤0.01%
72
– –
BIDU icon
406
Baidu
BIDU
$37.7B
$4K ﹤0.01%
35
– –
DD icon
407
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
68
– –
F icon
408
Ford
F
$58.5B
$4K ﹤0.01%
319
– –
FTI icon
409
TechnipFMC
FTI
$28.1B
$4K ﹤0.01%
+529
New +$4.17K
GNRC icon
410
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
20
– –
HRB icon
411
H&R Block
HRB
$5.58B
$4K ﹤0.01%
86
– –
PPLI
412
People Inc
PPLI
$3.09B
$4K ﹤0.01%
+94
New +$5.29K
MDB icon
413
MongoDB
MDB
$27.1B
$4K ﹤0.01%
19
– –
OGN icon
414
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
191
-24
-11% -$725
ORLY icon
415
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
75
– –
PANW icon
416
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
54
– –
PII icon
417
Polaris
PII
$3.82B
$4K ﹤0.01%
39
– –
QS icon
418
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
446
– –
SAIC icon
419
Saic
SAIC
$4.95B
$4K ﹤0.01%
45
– –
TDC icon
420
Teradata
TDC
$2.92B
$4K ﹤0.01%
123
+111
+925% +$3.88K
TEAM icon
421
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
21
– –
UBS icon
422
UBS Group
UBS
$173B
$4K ﹤0.01%
309
– –
VGT icon
423
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
112
– –
YUMC icon
424
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
-80
-50% -$3.84K
ATVI
425
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
49
– –
15 16
17
18 19

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SF
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GTC
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MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
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OHCM
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HV
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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.