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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
476
Globus Medical
GMED
$10.9B
$1K ﹤0.01%
10
– –
HBI
477
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+167
New +$1.64K
HLN icon
478
Haleon
HLN
$43.8B
$1K ﹤0.01%
+200
New +$1.29K
HPE icon
479
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
100
– –
ICE icon
480
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
16
– –
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$83.2B
$1K ﹤0.01%
6
– –
KD icon
482
Kyndryl
KD
$3.07B
$1K ﹤0.01%
132
– –
MTCH icon
483
Match Group
MTCH
$8.9B
$1K ﹤0.01%
24
– –
NVCR icon
484
NovoCure
NVCR
$1.87B
$1K ﹤0.01%
15
– –
OKE icon
485
Oneok
OKE
$55B
$1K ﹤0.01%
10
– –
OKTA icon
486
Okta
OKTA
$25.6B
$1K ﹤0.01%
22
– –
OPEN icon
487
Opendoor
OPEN
$3.63B
$1K ﹤0.01%
310
– –
RKT icon
488
Rocket Companies
RKT
$39.2B
$1K ﹤0.01%
200
– –
ROKU icon
489
Roku
ROKU
$21.8B
$1K ﹤0.01%
26
– –
SFYX
490
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
+53
New +$610
SWKS icon
491
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
16
– –
TDOC icon
492
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
39
– –
TLK icon
493
Telkom Indonesia
TLK
$14.6B
$1K ﹤0.01%
22
– –
TTWO icon
494
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
10
– –
VYX icon
495
NCR Voyix
VYX
$1.31B
$1K ﹤0.01%
60
+40
+200% +$734
WAB icon
496
Wabtec
WAB
$50B
$1K ﹤0.01%
14
– –
WDS icon
497
Woodside Energy
WDS
$41.9B
$1K ﹤0.01%
26
– –
ZM icon
498
Zoom
ZM
$29.5B
$1K ﹤0.01%
8
– –
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+10
New +$1.45K
DM
500
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
50
– –
18 19
20
21 22

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SFA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.