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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
ZG icon
451
Zillow
ZG
$7.94B
$1K ﹤0.01%
15
– –
ZM icon
452
Zoom
ZM
$28.2B
$1K ﹤0.01%
8
– –
INFN
453
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
85
– –
ROIC
454
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
– –
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
IRNT
456
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
348
– –
ABNB icon
457
Airbnb
ABNB
$89.9B
$0 ﹤0.01%
+1
New +$176
ACM icon
458
Aecom
ACM
$9.3B
– –
-266
Closed -$17K
ADSK icon
459
Autodesk
ADSK
$49.5B
$0 ﹤0.01%
+1
New +$291
RYM
460
RYTHM Inc
RYM
$39.5M
– –
0
– –
ARKF icon
461
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$0 ﹤0.01%
5
– –
BAX icon
462
Baxter International
BAX
$13.5B
– –
-125
Closed -$10K
BETZ icon
463
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
10
– –
BHF icon
464
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BTI icon
465
British American Tobacco
BTI
$131B
– –
-82
Closed -$3K
BX icon
466
Blackstone
BX
$102B
– –
-200
Closed -$23K
BYSI icon
467
BeyondSpring
BYSI
$47.3M
– –
-300
Closed -$5K
CGC
468
Canopy Growth
CGC
$387M
$0 ﹤0.01%
3
– –
CNBS icon
469
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
0
– –
COP icon
470
ConocoPhillips
COP
$147B
– –
-91
Closed -$6K
CRBP icon
471
Corbus Pharmaceuticals
CRBP
$166M
$0 ﹤0.01%
23
– –
CRSR icon
472
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
1
– –
DAL icon
473
Delta Air Lines
DAL
$57.5B
– –
-350
Closed -$15K
DBVT
474
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
27
– –
ELME
475
Elme Communities
ELME
$143M
– –
-314
Closed -$8K
17 18
19
20 21

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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
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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 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.