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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
ACWI icon
451
iShares MSCI ACWI ETF
ACWI
$32.8B
$2K ﹤0.01%
28
– –
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$29.5B
$2K ﹤0.01%
10
– –
AMP icon
453
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
7
– –
ANET icon
454
Arista Networks
ANET
$233B
$2K ﹤0.01%
64
– –
BDX icon
455
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
7
– –
COTY icon
456
Coty
COTY
$2.46B
$2K ﹤0.01%
269
– –
HPQ icon
457
HP
HPQ
$24.8B
$2K ﹤0.01%
100
-16
-14% -$491
JHG
458
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
102
– –
NEOG icon
459
Neogen
NEOG
$2.59B
$2K ﹤0.01%
+134
New +$2.7K
NICE icon
460
Nice
NICE
$5.9B
$2K ﹤0.01%
11
– –
PH icon
461
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
7
– –
RSG icon
462
Republic Services
RSG
$64.5B
$2K ﹤0.01%
13
– –
SWK icon
463
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
30
– –
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
31
– –
AYX
465
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
29
– –
ABMD
466
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
ARKQ icon
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
30
– –
BIIB icon
468
Biogen
BIIB
$29.8B
$1K ﹤0.01%
2
-100
-98% -$21.2K
CRWD icon
469
CrowdStrike
CRWD
$206B
$1K ﹤0.01%
20
– –
DDOG icon
470
Datadog
DDOG
$97.4B
$1K ﹤0.01%
13
– –
DOCU
471
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
10
– –
EDIT icon
472
Editas Medicine
EDIT
$407M
$1K ﹤0.01%
77
– –
EQNR icon
473
Equinor
EQNR
$94.8B
$1K ﹤0.01%
45
– –
ETSY icon
474
Etsy
ETSY
$7.89B
$1K ﹤0.01%
10
– –
GH icon
475
Guardant Health
GH
$21.3B
$1K ﹤0.01%
14
– –
17 18
19
20 21

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SF
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GTC
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MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
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OHCM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
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.