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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
-4.34%
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
BATRK icon
426
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
27
– –
CRM icon
427
Salesforce
CRM
$153B
$1K ﹤0.01%
7
+2
+40% +$430
CRWD icon
428
CrowdStrike
CRWD
$204B
$1K ﹤0.01%
20
– –
DKNG icon
429
DraftKings
DKNG
$11.5B
$1K ﹤0.01%
35
– –
DOCU
430
DocuSign
DOCU
$10.7B
$1K ﹤0.01%
10
– –
EDIT icon
431
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
77
– –
ETSY icon
432
Etsy
ETSY
$7.92B
$1K ﹤0.01%
10
– –
FSLY icon
433
Fastly Inc
FSLY
$3.63B
$1K ﹤0.01%
42
– –
GH icon
434
Guardant Health
GH
$21.7B
$1K ﹤0.01%
14
– –
GMED icon
435
Globus Medical
GMED
$11B
$1K ﹤0.01%
10
– –
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$82.5B
$1K ﹤0.01%
6
– –
NVCR icon
437
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
15
– –
OKE icon
438
Oneok
OKE
$55.2B
$1K ﹤0.01%
10
– –
PCOR icon
439
Procore
PCOR
$8.25B
$1K ﹤0.01%
10
– –
TDC icon
440
Teradata
TDC
$3.04B
$1K ﹤0.01%
12
– –
TLK icon
441
Telkom Indonesia
TLK
$15B
$1K ﹤0.01%
22
– –
TSM icon
442
TSMC
TSM
$2.11T
$1K ﹤0.01%
5
– –
WAB icon
443
Wabtec
WAB
$50B
$1K ﹤0.01%
14
-4
-22% -$371
ZG icon
444
Zillow
ZG
$8.11B
$1K ﹤0.01%
15
– –
ZM icon
445
Zoom
ZM
$28.9B
$1K ﹤0.01%
8
– –
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
85
– –
ROIC
447
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
– –
NUVA
448
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
IRNT
449
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
348
– –
USX
450
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
+334
New +$1.5K
16 17
18
19 20

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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 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.