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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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
451
BNY Mellon Core Bond ETF
BKAG
$2.22B
– –
-617
Closed -$26K
BKIE icon
452
BNY Mellon International Equity ETF
BKIE
$1.3B
– –
-651
Closed -$12K
BKLC icon
453
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.54B
– –
-1,119
Closed -$25K
BL icon
454
BlackLine
BL
$1.94B
– –
-155
Closed -$9K
BOH icon
455
Bank of Hawaii
BOH
$3.16B
– –
-400
Closed -$30K
BXP icon
456
Boston Properties
BXP
$11.3B
– –
-103
Closed -$8K
CERT icon
457
Certara
CERT
$1.28B
– –
-372
Closed -$5K
CL icon
458
Colgate-Palmolive
CL
$72.8B
– –
-300
Closed -$21K
CRL icon
459
Charles River Laboratories
CRL
$11.1B
– –
-25
Closed -$5K
CRWD icon
460
CrowdStrike
CRWD
$202B
– –
-20
Closed -$1K
DDOG icon
461
Datadog
DDOG
$97.3B
– –
-13
Closed -$1K
DOC icon
462
Healthpeak Properties
DOC
$15B
– –
-640
Closed -$15K
DOCU
463
DocuSign
DOCU
$10.7B
– –
-10
Closed -$1K
DUK icon
464
Duke Energy
DUK
$97.1B
– –
-155
Closed -$14K
ECL icon
465
Ecolab
ECL
$78.1B
– –
-58
Closed -$8K
EDIT icon
466
Editas Medicine
EDIT
$396M
– –
-77
Closed -$1K
ENSG icon
467
The Ensign Group
ENSG
$10.4B
– –
-91
Closed -$7K
EPD icon
468
Enterprise Products Partners
EPD
$81.5B
– –
-3,300
Closed -$78K
ETSY icon
469
Etsy
ETSY
$7.92B
– –
-10
Closed -$1K
FAN icon
470
First Trust Global Wind Energy ETF
FAN
$278M
– –
-10
Closed –
FCX icon
471
Freeport-McMoran
FCX
$90.4B
– –
-231
Closed -$6K
FERG icon
472
Ferguson
FERG
$48.9B
– –
-1,274
Closed -$131K
FSLY icon
473
Fastly Inc
FSLY
$3.64B
– –
-42
Closed –
FVRR icon
474
Fiverr
FVRR
$343M
– –
-2
Closed –
GH icon
475
Guardant Health
GH
$21.7B
– –
-14
Closed -$1K
17 18
19
20 21

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
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
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.