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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
+3.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
451
Opendoor
OPEN
$3.69B
$1.21K ﹤0.01%
310
– –
UL icon
452
Unilever
UL
$137B
$1.15K ﹤0.01%
20
– –
LPX icon
453
Louisiana-Pacific
LPX
$5.05B
$1.13K ﹤0.01%
15
– –
ST icon
454
Sensata Technologies
ST
$6.82B
$1.13K ﹤0.01%
+25
New +$1.1K
XRX icon
455
Xerox
XRX
$398M
$1.12K ﹤0.01%
75
– –
NVAX icon
456
Novavax
NVAX
$1.2B
$1.11K ﹤0.01%
150
– –
GXO icon
457
GXO Logistics
GXO
$5.79B
$1.07K ﹤0.01%
+17
New +$954
KD icon
458
Kyndryl
KD
$2.97B
$1.06K ﹤0.01%
80
– –
ESGE icon
459
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.04K ﹤0.01%
33
– –
SHEL icon
460
Shell
SHEL
$254B
$967 ﹤0.01%
+16
New +$960
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$82.1B
$947 ﹤0.01%
6
– –
CTRA
462
DELISTED
Coterra Energy
CTRA
$937 ﹤0.01%
+37
New +$920
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$937 ﹤0.01%
10
– –
DM
464
DELISTED
Desktop Metal, Inc.
DM
$885 ﹤0.01%
50
– –
SPYM
465
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$782 ﹤0.01%
+15
New +$740
HBI
466
DELISTED
Hanesbrands
HBI
$759 ﹤0.01%
167
– –
SBAC icon
467
SBA Communications
SBAC
$19B
$696 ﹤0.01%
+3
New +$718
SFYX
468
DELISTED
SoFi Next 500 ETF
SFYX
$647 ﹤0.01%
53
– –
TDC icon
469
Teradata
TDC
$2.9B
$641 ﹤0.01%
12
– –
TWLO icon
470
Twilio
TWLO
$29.6B
$637 ﹤0.01%
10
– –
WDS icon
471
Woodside Energy
WDS
$44.7B
$603 ﹤0.01%
26
– –
EL icon
472
Estee Lauder
EL
$30.5B
$590 ﹤0.01%
+3
New +$636
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$559 ﹤0.01%
+7
New +$527
DKNG icon
474
DraftKings
DKNG
$11.6B
$532 ﹤0.01%
20
– –
DBVT
475
DBV Technologies
DBVT
$807M
$513 ﹤0.01%
27
– –
17 18
19
20 21

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MC
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E
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Annapolis Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Annapolis Financial Services held 504 positions worth $351M, up 6.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q2 2023 filing shows 53 new, 86 increased, 51 reduced and 16 closed positions. Its largest new stake was Factset: 269 shares worth $108K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q2 2023 buy was Factset: 269 shares worth $108K.
  • Annapolis Financial Services added most to Vanguard Morningstar Mega Cap ETF in Q2 2023, an estimated $2.08M increase.
  • Annapolis Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.1M.
  • Annapolis Financial Services fully exited TCW Transform 500 ETF in Q2 2023, selling an estimated $34.4K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $351M portfolio in Q2 2023.
  • Annapolis Financial Services opened 53 new positions and closed 16 in Q2 2023.
  • Annapolis Financial Services's portfolio value rose 6.5% quarter-over-quarter to $351M.

Based on Annapolis Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.