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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
426
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
27
– –
BP icon
427
BP
BP
$116B
$1K ﹤0.01%
+25
New +$693
CC icon
428
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
COIN icon
429
Coinbase
COIN
$38.6B
$1K ﹤0.01%
2
– –
CRM icon
430
Salesforce
CRM
$151B
$1K ﹤0.01%
5
– –
CRWD icon
431
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
20
+12
+150% +$731
DKNG icon
432
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
35
– –
EQNR icon
433
Equinor
EQNR
$97.7B
$1K ﹤0.01%
45
– –
FSLY icon
434
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
42
– –
GH icon
435
Guardant Health
GH
$21.7B
$1K ﹤0.01%
14
– –
GMED icon
436
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
10
– –
GWRE icon
437
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
5
– –
HBI
438
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
49
-74
-60% -$1.26K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
6
– –
LEN.B icon
440
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
7
+1
+17% +$82
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1K ﹤0.01%
+69
New +$1.08K
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1K ﹤0.01%
+78
New +$1.19K
NVCR icon
443
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
15
+2
+15% +$201
OKE icon
444
Oneok
OKE
$57.2B
$1K ﹤0.01%
+10
New +$620
PCOR icon
445
Procore
PCOR
$8.26B
$1K ﹤0.01%
10
– –
RDFN
446
DELISTED
Redfin
RDFN
$1K ﹤0.01%
15
– –
TDC icon
447
Teradata
TDC
$2.92B
$1K ﹤0.01%
12
– –
TLK icon
448
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
22
– –
TSM icon
449
TSMC
TSM
$2.1T
$1K ﹤0.01%
5
– –
XPEV icon
450
XPeng
XPEV
$12.4B
$1K ﹤0.01%
15
– –
16 17
18
19 20

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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.