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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
ABNB icon
451
Airbnb
ABNB
$88.4B
$0 ﹤0.01%
1
– –
ADSK icon
452
Autodesk
ADSK
$49.7B
$0 ﹤0.01%
1
– –
RYM
453
RYTHM Inc
RYM
$54.5M
– –
0
– –
AGNC icon
454
AGNC Investment
AGNC
$12.7B
– –
-1,000
Closed -$15K
ALIT icon
455
Alight
ALIT
$477M
$0 ﹤0.01%
3
– –
ALL icon
456
Allstate
ALL
$67.2B
– –
-35
Closed -$4K
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$0 ﹤0.01%
5
– –
BETZ icon
458
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$0 ﹤0.01%
10
– –
BHF icon
459
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
1
– –
BP icon
460
BP
BP
$110B
– –
-25
Closed -$1K
CAG icon
461
Conagra Brands
CAG
$7.16B
– –
-100
Closed -$3K
CC icon
462
Chemours
CC
$2.68B
– –
-40
Closed -$1K
CGC
463
Canopy Growth
CGC
$395M
$0 ﹤0.01%
3
– –
CLX icon
464
Clorox
CLX
$12.4B
– –
-52
Closed -$9K
CNBS icon
465
Amplify Seymour Cannabis ETF
CNBS
$72.9M
– –
0
– –
COIN icon
466
Coinbase
COIN
$39.8B
$0 ﹤0.01%
2
– –
CRBP icon
467
Corbus Pharmaceuticals
CRBP
$174M
$0 ﹤0.01%
23
– –
CRSR icon
468
Corsair Gaming
CRSR
$1.22B
$0 ﹤0.01%
1
– –
DBVT
469
DBV Technologies
DBVT
$814M
$0 ﹤0.01%
27
– –
EIM
470
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-3,159
Closed -$43K
EXPE icon
471
Expedia Group
EXPE
$36.8B
– –
-22
Closed -$4K
FAN icon
472
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
10
– –
FSK icon
473
FS KKR Capital
FSK
$3.23B
– –
-1,209
Closed -$25K
FVRR icon
474
Fiverr
FVRR
$348M
$0 ﹤0.01%
2
– –
FXB icon
475
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-16
Closed -$2K
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 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.