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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
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.96K ﹤0.01%
+84
New +$1.94K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.92K ﹤0.01%
+31
New +$1.9K
RKT icon
403
Rocket Companies
RKT
$36.5B
$1.81K ﹤0.01%
200
– –
RSG icon
404
Republic Services
RSG
$64.8B
$1.76K ﹤0.01%
13
– –
BDX icon
405
Becton Dickinson
BDX
$45.6B
$1.73K ﹤0.01%
7
– –
IAU icon
406
iShares Gold Trust
IAU
$62.9B
$1.72K ﹤0.01%
+46
New +$1.65K
ICE icon
407
Intercontinental Exchange
ICE
$85.6B
$1.67K ﹤0.01%
16
– –
ESGD icon
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.65K ﹤0.01%
+23
New +$1.61K
HPE icon
409
Hewlett Packard
HPE
$63.4B
$1.59K ﹤0.01%
100
– –
ARKQ icon
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.51K ﹤0.01%
30
– –
WAB icon
411
Wabtec
WAB
$49.1B
$1.46K ﹤0.01%
14
– –
C icon
412
Citigroup
C
$222B
$1.45K ﹤0.01%
31
-2
-6% -$98
VHT icon
413
Vanguard Health Care ETF
VHT
$18.1B
$1.43K ﹤0.01%
+6
New +$1.44K
LYV icon
414
Live Nation Entertainment
LYV
$40.6B
$1.4K ﹤0.01%
20
– –
EQNR icon
415
Equinor
EQNR
$97.7B
$1.28K ﹤0.01%
45
– –
TSLA icon
416
Tesla
TSLA
$1.23T
$1.25K ﹤0.01%
6
-21
-78% -$3.66K
KD icon
417
Kyndryl
KD
$2.99B
$1.18K ﹤0.01%
80
– –
USIG icon
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.17K ﹤0.01%
+23
New +$1.16K
XRX icon
419
Xerox
XRX
$387M
$1.16K ﹤0.01%
75
– –
DM
420
DELISTED
Desktop Metal, Inc.
DM
$1.15K ﹤0.01%
50
– –
UL icon
421
Unilever
UL
$137B
$1.14K ﹤0.01%
20
– –
NVAX icon
422
Novavax
NVAX
$1.2B
$1.04K ﹤0.01%
150
– –
ESGE icon
423
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.04K ﹤0.01%
+33
New +$1.05K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$82.6B
$914 ﹤0.01%
6
– –
HBI
425
DELISTED
Hanesbrands
HBI
$879 ﹤0.01%
167
– –
15 16
17
18 19

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Annapolis Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.