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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
WAB icon
426
Wabtec
WAB
$49.3B
$1K ﹤0.01%
14
– –
WDS icon
427
Woodside Energy
WDS
$44.2B
$1K ﹤0.01%
+26
New +$589
ZM icon
428
Zoom
ZM
$27.1B
$1K ﹤0.01%
8
– –
DM
429
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
50
– –
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
– –
AYX
431
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
29
– –
IRNT
432
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
348
– –
ABNB icon
433
Airbnb
ABNB
$90.8B
$0 ﹤0.01%
1
– –
ADI icon
434
Analog Devices
ADI
$172B
$0 ﹤0.01%
+1
New +$157
ADSK icon
435
Autodesk
ADSK
$51.8B
$0 ﹤0.01%
1
– –
RYM
436
RYTHM Inc
RYM
$39.6M
– –
0
– –
ALEC icon
437
Alector
ALEC
$169M
– –
-205
Closed -$3K
ALIT icon
438
Alight
ALIT
$534M
$0 ﹤0.01%
3
– –
ALLY icon
439
Ally Financial
ALLY
$13.1B
– –
-77
Closed -$3K
AMD icon
440
Advanced Micro Devices
AMD
$700B
$0 ﹤0.01%
4
-17
-81% -$1.59K
ARKF icon
441
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$0 ﹤0.01%
5
– –
AZO icon
442
AutoZone
AZO
$51.3B
– –
-2
Closed -$4K
BE icon
443
Bloom Energy
BE
$48.2B
– –
-162
Closed -$4K
BETZ icon
444
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$0 ﹤0.01%
10
– –
BHF icon
445
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
1
– –
BKF icon
446
iShares MSCI BIC ETF
BKF
$77M
– –
-50
Closed -$2K
CCI icon
447
Crown Castle
CCI
$34.6B
$0 ﹤0.01%
+1
New +$182
CFG icon
448
Citizens Financial Group
CFG
$30.1B
– –
-81
Closed -$4K
CGC
449
Canopy Growth
CGC
$376M
$0 ﹤0.01%
3
– –
CNBS icon
450
Amplify Seymour Cannabis ETF
CNBS
$67.7M
– –
0
– –
16 17
18
19 20

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SFA
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SF
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GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
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.