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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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
476
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-430
Closed -$16K
GERN icon
477
Geron
GERN
$988M
$0 ﹤0.01%
100
– –
GWRE icon
478
Guidewire Software
GWRE
$13.2B
$0 ﹤0.01%
5
– –
HBI
479
DELISTED
Hanesbrands
HBI
– –
-49
Closed -$1K
HL icon
480
Hecla Mining
HL
$10.7B
$0 ﹤0.01%
50
– –
IDNA icon
481
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$0 ﹤0.01%
9
– –
IEP icon
482
Icahn Enterprises
IEP
$5.09B
– –
-2,000
Closed -$99K
INSG icon
483
Inseego
INSG
$84.6M
$0 ﹤0.01%
3
– –
KEY icon
484
KeyCorp
KEY
$24.3B
– –
-100
Closed -$2K
KHC icon
485
Kraft Heinz
KHC
$29.7B
– –
-11
Closed –
LEN.B icon
486
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
7
– –
LMND icon
487
Lemonade
LMND
$4.05B
$0 ﹤0.01%
3
– –
LUMN icon
488
Lumen
LUMN
$6.11B
$0 ﹤0.01%
38
– –
LW icon
489
Lamb Weston
LW
$7.2B
– –
-33
Closed -$2K
MARA icon
490
Marathon Digital Holdings
MARA
$4.15B
$0 ﹤0.01%
1
– –
MPT
491
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
20
– –
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-69
Closed -$1K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-78
Closed -$1K
OHI icon
494
Omega Healthcare
OHI
$14.7B
– –
-1,500
Closed -$44K
PDI icon
495
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-2,000
Closed -$52K
PLBY icon
496
Playboy Inc
PLBY
$136M
$0 ﹤0.01%
5
– –
PLTR icon
497
Palantir
PLTR
$374B
$0 ﹤0.01%
10
– –
PMT
498
PennyMac Mortgage Investment
PMT
$817M
– –
-1,000
Closed -$17K
PSX icon
499
Phillips 66
PSX
$82B
– –
-80
Closed -$6K
RDFN
500
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
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
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BRA
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Annapolis Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.