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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
COIN icon
451
Coinbase
COIN
$43.1B
$0 ﹤0.01%
2
– –
COP icon
452
ConocoPhillips
COP
$145B
$0 ﹤0.01%
+2
New +$206
CRBP icon
453
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
23
– –
CRSR icon
454
Corsair Gaming
CRSR
$1.14B
$0 ﹤0.01%
1
– –
CSW
455
CSW Industrials
CSW
$5.11B
– –
-2,250
Closed -$265K
DAL icon
456
Delta Air Lines
DAL
$58.3B
– –
-55
Closed -$2K
DELL icon
457
Dell
DELL
$262B
– –
-35
Closed -$2K
DKNG icon
458
DraftKings
DKNG
$11.8B
$0 ﹤0.01%
38
+3
+9% +$42
DXC icon
459
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+1
New +$31
ELV icon
460
Elevance Health
ELV
$81.6B
– –
-9
Closed -$4K
EXR icon
461
Extra Space Storage
EXR
$31.3B
– –
-850
Closed -$175K
FAN icon
462
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
10
– –
FSLY icon
463
Fastly Inc
FSLY
$3.37B
$0 ﹤0.01%
42
– –
FVRR icon
464
Fiverr
FVRR
$330M
$0 ﹤0.01%
2
– –
GERN icon
465
Geron
GERN
$860M
$0 ﹤0.01%
100
– –
GILD icon
466
Gilead Sciences
GILD
$163B
$0 ﹤0.01%
2
-67
-97% -$4.15K
GWRE icon
467
Guidewire Software
GWRE
$12.8B
$0 ﹤0.01%
5
– –
HL icon
468
Hecla Mining
HL
$10B
$0 ﹤0.01%
50
– –
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-103
Closed -$5K
IDNA icon
470
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
– –
-9
Closed –
INSG icon
471
Inseego
INSG
$111M
$0 ﹤0.01%
3
– –
KNX icon
472
Knight Transportation
KNX
$11.4B
– –
-73
Closed -$4K
LEN.B icon
473
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
6
-1
-14% -$61
LMND icon
474
Lemonade
LMND
$3.76B
$0 ﹤0.01%
3
– –
LMT icon
475
Lockheed Martin
LMT
$132B
– –
-213
Closed -$94K
17 18
19
20 21

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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 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.