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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
476
Cheniere Energy
LNG
$54.5B
– –
-49
Closed -$7K
LUMN icon
477
Lumen
LUMN
$6.55B
$0 ﹤0.01%
38
– –
MARA icon
478
Marathon Digital Holdings
MARA
$4.47B
$0 ﹤0.01%
1
– –
MGC icon
479
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-660
Closed -$105K
MPT
480
Medical Properties Trust
MPT
$2.74B
$0 ﹤0.01%
20
– –
NOW icon
481
ServiceNow
NOW
$118B
$0 ﹤0.01%
+5
New +$477
PCOR icon
482
Procore
PCOR
$8.37B
$0 ﹤0.01%
10
– –
PENN icon
483
PENN Entertainment
PENN
$2.72B
– –
-39
Closed -$2K
PLBY icon
484
Playboy Inc
PLBY
$133M
$0 ﹤0.01%
5
– –
RDFN
485
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
SHW icon
486
Sherwin-Williams
SHW
$84.4B
– –
-13
Closed -$3K
SMG icon
487
ScottsMiracle-Gro
SMG
$3.9B
$0 ﹤0.01%
3
– –
SPG icon
488
Simon Property Group
SPG
$74.1B
$0 ﹤0.01%
+1
New +$115
TDC icon
489
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
TPIC
490
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
10
– –
TRIP icon
491
TripAdvisor
TRIP
$1.66B
$0 ﹤0.01%
15
– –
TSM icon
492
TSMC
TSM
$2.09T
$0 ﹤0.01%
5
– –
UAL icon
493
United Airlines
UAL
$41.6B
– –
-136
Closed -$6K
ULST icon
494
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-154
Closed -$6K
VIRT icon
495
Virtu Financial
VIRT
$5.06B
$0 ﹤0.01%
5
– –
VYX icon
496
NCR Voyix
VYX
$1.17B
$0 ﹤0.01%
20
– –
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-150
Closed -$6K
XPEV icon
498
XPeng
XPEV
$11.9B
$0 ﹤0.01%
15
– –
YOLO icon
499
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
1
– –
ZG icon
500
Zillow
ZG
$8.08B
$0 ﹤0.01%
15
– –
17 18 19
20
21

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SFA
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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
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Annapolis Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.