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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
AXON
426
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
25
– –
CRH icon
427
CRH
CRH
$63.2B
$3K ﹤0.01%
102
– –
AXIA
428
AXIA Energia
AXIA
$23.9B
$3K ﹤0.01%
501
– –
EMN icon
429
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
41
– –
HYS icon
430
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
38
– –
INFY icon
431
Infosys
INFY
$48.7B
$3K ﹤0.01%
192
– –
ISRG icon
432
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
15
– –
LEG icon
433
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
+100
New +$3.8K
LYV icon
434
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
38
– –
NVAX icon
435
Novavax
NVAX
$1.2B
$3K ﹤0.01%
150
– –
PPG icon
436
PPG Industries
PPG
$24.6B
$3K ﹤0.01%
30
– –
PRU icon
437
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
36
– –
RIO icon
438
Rio Tinto
RIO
$158B
$3K ﹤0.01%
49
– –
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3K ﹤0.01%
137
– –
SONY icon
440
Sony
SONY
$137B
$3K ﹤0.01%
240
– –
STE icon
441
Steris
STE
$22.3B
$3K ﹤0.01%
18
– –
TKR icon
442
Timken Company
TKR
$9.56B
$3K ﹤0.01%
51
– –
TM icon
443
Toyota
TM
$224B
$3K ﹤0.01%
24
-220
-90% -$33.4K
TREX icon
444
Trex
TREX
$4.51B
$3K ﹤0.01%
62
– –
TWLO icon
445
Twilio
TWLO
$30B
$3K ﹤0.01%
40
+30
+300% +$2.4K
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3K ﹤0.01%
89
– –
VTRS icon
447
Viatris
VTRS
$20.4B
$3K ﹤0.01%
327
+31
+10% +$305
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
40
– –
MDC
449
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
117
– –
ZEN
450
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
40
– –
16 17
18
19 20

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SF
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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 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.