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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
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
451
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$29 ﹤0.01%
+5
New +$33
SHEL icon
452
Shell
SHEL
$249B
– –
0
– –
AMD icon
453
Advanced Micro Devices
AMD
$857B
– –
-4
Closed -$259
CCI icon
454
Crown Castle
CCI
$34.1B
– –
-1
Closed -$136
COTY icon
455
Coty
COTY
$2.55B
– –
-269
Closed -$2.3K
CP icon
456
Canadian Pacific Kansas City
CP
$79.5B
– –
-539
Closed -$40.2K
CVS icon
457
CVS Health
CVS
$133B
– –
-1,740
Closed -$162K
DPG
458
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-1,500
Closed -$20.3K
DVY icon
459
iShares Select Dividend ETF
DVY
$23.7B
– –
-90
Closed -$10.9K
FTV icon
460
Fortive
FTV
$18.2B
– –
-1,659
Closed -$80.3K
GERN icon
461
Geron
GERN
$860M
– –
-100
Closed -$242
GILD icon
462
Gilead Sciences
GILD
$163B
– –
-2
Closed -$172
HSIC icon
463
Henry Schein
HSIC
$10.2B
– –
-2,500
Closed -$200K
KMI icon
464
Kinder Morgan
KMI
$70.1B
– –
-4
Closed -$72
MDT icon
465
Medtronic
MDT
$110B
– –
-1
Closed -$78
RAMP icon
466
LiveRamp
RAMP
$2.3B
– –
-463
Closed -$10.9K
SPG icon
467
Simon Property Group
SPG
$73.4B
– –
-1
Closed -$117
IRNT
468
DELISTED
IronNet, Inc.
IRNT
– –
-348
Closed -$80
15 16 17 18
19

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MC
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E
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OHCM
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Annapolis Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.